| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.76B | 3.76B | 3.41B | 3.01B | 3.10B | 2.81B |
| Gross Profit | 1.19B | 1.19B | 1.14B | 874.55M | 1.05B | 952.52M |
| EBITDA | 145.15M | 171.00M | 172.59M | -104.68M | 257.23M | 1.46M |
| Net Income | 20.82M | 22.00M | 28.39M | -272.40M | 221.51M | -113.65M |
Balance Sheet | ||||||
| Total Assets | 5.06B | 5.06B | 5.22B | 5.26B | 5.19B | 4.65B |
| Cash, Cash Equivalents and Short-Term Investments | 629.00M | 629.00M | 958.54M | 596.84M | 735.60M | 823.67M |
| Total Debt | 2.98B | 2.98B | 3.19B | 3.28B | 2.81B | 2.58B |
| Total Liabilities | 3.25B | 3.25B | 3.43B | 3.45B | 3.06B | 2.77B |
| Stockholders Equity | 1.81B | 1.81B | 1.79B | 1.81B | 2.13B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -134.00M | 471.00M | -567.26M | -374.58M | 27.95M |
| Operating Cash Flow | 0.00 | -125.00M | 483.12M | -406.38M | -248.33M | 176.38M |
| Investing Cash Flow | 0.00 | -16.34M | -72.57M | -165.01M | -121.97M | -163.95M |
| Financing Cash Flow | 0.00 | -213.17M | -104.64M | 415.55M | 230.09M | -546.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥10.20B | 21.57 | ― | 5.26% | 6.89% | -1.46% | |
66 Neutral | ¥1.55B | 21.78 | ― | 4.99% | -0.80% | -53.15% | |
62 Neutral | ¥2.12B | 11.88 | ― | 1.19% | 1.04% | -66.56% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | ¥1.98B | -7.10 | ― | ― | -0.41% | 512.76% | |
50 Neutral | ¥6.19B | ― | ― | 4.64% | -0.68% | 46.43% | |
41 Neutral | ¥2.56B | 115.72 | ― | 0.23% | 10.06% | -22.67% |