| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.82B | 5.37B | 4.27B | 3.22B | 2.05B | 1.06B |
| Gross Profit | 4.41B | 4.90B | 3.91B | 3.03B | 1.88B | 978.62M |
| EBITDA | 781.10M | 852.10M | 524.94M | 143.41M | -319.96M | -365.75M |
| Net Income | 399.08M | 437.14M | 258.77M | 133.70M | -565.22M | -436.18M |
Balance Sheet | ||||||
| Total Assets | 6.04B | 6.77B | 4.86B | 3.30B | 2.25B | 1.19B |
| Cash, Cash Equivalents and Short-Term Investments | 1.76B | 1.96B | 1.58B | 1.67B | 1.23B | 266.14M |
| Total Debt | 2.53B | 2.41B | 1.75B | 983.41M | 353.18M | 517.46M |
| Total Liabilities | 4.29B | 4.87B | 3.37B | 2.11B | 1.20B | 1.16B |
| Stockholders Equity | 1.68B | 1.83B | 1.42B | 1.19B | 1.06B | 27.28M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 374.76M | 82.27M | -13.85M | -465.77M | -430.10M |
| Operating Cash Flow | 0.00 | 403.71M | 97.57M | -11.08M | -454.05M | -420.60M |
| Investing Cash Flow | 0.00 | -579.09M | -1.01B | -110.87M | -10.27M | -116.44M |
| Financing Cash Flow | 0.00 | 555.21M | 821.72M | 612.05M | 1.43B | 96.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.23B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
66 Neutral | ¥4.47B | 21.99 | ― | ― | 7.60% | 19.13% | |
63 Neutral | ¥4.96B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥5.28B | 38.13 | ― | ― | 25.11% | 58.89% | |
55 Neutral | ¥4.95B | 29.81 | ― | ― | 4.36% | -0.02% | |
43 Neutral | ¥4.68B | -29.24 | ― | ― | 33.73% | ― |