| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.98B | 18.60B | 9.98B | 4.49B | 4.65B | 4.59B |
| Gross Profit | 7.49B | 8.80B | 4.40B | 1.64B | 1.59B | 1.81B |
| EBITDA | 329.30M | 1.73B | -224.40M | 1.74B | 1.26B | 1.81B |
| Net Income | -2.17B | -358.39M | -2.10B | 349.49M | 266.90M | 315.69M |
Balance Sheet | ||||||
| Total Assets | 54.86B | 56.41B | 52.03B | 53.88B | 54.21B | 53.59B |
| Cash, Cash Equivalents and Short-Term Investments | 4.62B | 7.55B | 6.07B | 10.71B | 10.87B | 9.56B |
| Total Debt | 32.09B | 33.44B | 29.67B | 29.80B | 31.62B | 31.81B |
| Total Liabilities | 38.86B | 40.34B | 35.53B | 35.16B | 35.75B | 35.35B |
| Stockholders Equity | 16.01B | 16.07B | 16.50B | 18.72B | 18.46B | 18.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 550.29M | -4.81B | -1.67B | -216.88M | -44.89M |
| Operating Cash Flow | 0.00 | 3.04B | -2.64B | -7.79M | 814.86M | 971.94M |
| Investing Cash Flow | 0.00 | -4.98B | -1.50B | 1.92B | 676.00M | -128.83M |
| Financing Cash Flow | 0.00 | 3.51B | -575.83M | -2.07B | -376.30M | -1.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.88B | 6.94 | ― | 0.52% | 12.29% | 139.06% | |
73 Outperform | ¥3.11B | 9.54 | ― | 3.35% | 4.57% | 49.68% | |
66 Neutral | ¥4.36B | 6.40 | ― | 1.04% | 5.69% | 15.12% | |
66 Neutral | ¥2.28B | 18.40 | ― | 1.99% | 6.86% | 10.06% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
58 Neutral | ¥4.68B | -13.23 | ― | 2.51% | 86.49% | 82.93% | |
55 Neutral | ¥2.98B | 228.95 | ― | ― | 10.68% | ― |