| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.03B | 1.93B | 2.13B | 2.17B | 2.24B | 2.28B |
| Gross Profit | 1.16B | 1.09B | 1.24B | 1.38B | 1.46B | 1.43B |
| EBITDA | 27.72M | -24.34M | 109.39M | 239.78M | 275.04M | 315.77M |
| Net Income | -40.62M | -180.53M | 20.85M | 123.19M | 149.61M | 145.11M |
Balance Sheet | ||||||
| Total Assets | 1.63B | 1.47B | 1.75B | 1.82B | 1.82B | 1.88B |
| Cash, Cash Equivalents and Short-Term Investments | 1.05B | 963.63M | 1.08B | 1.19B | 1.22B | 1.30B |
| Total Debt | 12.08M | 13.36M | 22.11M | 49.48M | 131.29M | 699.70M |
| Total Liabilities | 599.07M | 621.36M | 663.13M | 708.22M | 781.49M | 1.38B |
| Stockholders Equity | 1.03B | 852.38M | 1.08B | 1.11B | 1.04B | 500.92M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -21.57M | 57.34M | 202.88M | 123.29M | 192.13M |
| Operating Cash Flow | 0.00 | -20.60M | 65.63M | 203.75M | 162.43M | 207.64M |
| Investing Cash Flow | 0.00 | -23.22M | -37.35M | -99.88M | -89.94M | -42.59M |
| Financing Cash Flow | 0.00 | -65.21M | -93.42M | -135.51M | -170.02M | -613.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥6.89B | 4.85 | ― | 3.35% | 6.84% | 9.89% | |
76 Outperform | ¥35.19B | 9.01 | ― | 2.70% | 1.09% | 15.49% | |
70 Outperform | ¥17.57B | 16.65 | ― | 2.71% | -0.35% | 66.55% | |
64 Neutral | ¥3.79B | 8.40 | ― | 3.64% | 6.39% | -14.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥13.68B | 5.66 | ― | 3.88% | 12.00% | ― | |
51 Neutral | ¥1.38B | -5.59 | ― | 4.76% | -11.55% | -4102.84% |