Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.71B | 33.71B | 27.39B | 15.91B | 12.87B | 9.62B |
Gross Profit | 10.55B | 10.55B | 8.56B | 4.86B | 4.16B | 2.65B |
EBITDA | 6.67B | 7.01B | 5.81B | 2.60B | 1.04B | -852.88M |
Net Income | 4.72B | 4.72B | 3.85B | 1.99B | 634.24M | -1.49B |
Balance Sheet | ||||||
Total Assets | 40.63B | 40.63B | 38.47B | 31.17B | 23.15B | 22.28B |
Cash, Cash Equivalents and Short-Term Investments | 14.24B | 14.24B | 8.20B | 6.21B | 6.57B | 5.50B |
Total Debt | 7.89B | 7.89B | 7.55B | 7.67B | 6.59B | 7.45B |
Total Liabilities | 15.51B | 15.51B | 17.88B | 14.65B | 10.67B | 10.27B |
Stockholders Equity | 25.11B | 25.11B | 20.58B | 16.51B | 12.46B | 12.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.28B | 1.71B | -634.70M | 152.66M | -595.54M |
Operating Cash Flow | 0.00 | 6.68B | 2.64B | -237.08M | 416.71M | -449.69M |
Investing Cash Flow | 0.00 | -1.63B | -1.84B | -978.94M | 178.59M | -283.90M |
Financing Cash Flow | 0.00 | 119.78M | 1.24B | 695.49M | 433.98M | -147.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥17.16B | 4.62 | ― | 5.15% | 6.60% | -27.12% | |
70 Outperform | ¥12.17B | 17.27 | 5.80% | 4.57% | 2.61% | -57.31% | |
70 Neutral | ¥4.15B | 10.98 | 3.87% | 2.05% | 4.21% | ― | |
67 Neutral | ¥2.34B | 5.56 | 3.76% | 5.10% | 9.24% | ― | |
61 Neutral | ¥24.40B | 56.70 | 1.77% | 1.63% | 0.22% | ― | |
46 Neutral | ¥3.50B | -3.39 | -91.11% | ― | 4.61% | 33.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |