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 | ¥10.18B | 21.01 | ― | 5.26% | 3.88% | 0.84% | |
66 Neutral | ¥1.64B | 23.05 | ― | 4.76% | -0.80% | -53.15% | |
62 Neutral | ¥2.03B | 11.40 | ― | 1.24% | 1.04% | -66.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥1.96B | 3.49 | ― | ― | -1.41% | -155.66% | |
46 Neutral | ¥6.22B | ― | ― | 4.62% | -1.15% | 47.80% | |
41 Neutral | ¥2.61B | 118.04 | ― | 0.23% | 10.06% | -22.65% |