| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.37B | 14.43B | 10.70B | 7.68B | 4.39B | 1.65B |
| Gross Profit | 9.67B | 11.45B | 8.33B | 5.75B | 3.01B | 844.26M |
| EBITDA | 3.57B | 4.21B | 2.96B | 1.41B | -921.21M | -1.67B |
| Net Income | 1.88B | 1.78B | 2.06B | 571.89M | -1.24B | -2.21B |
Balance Sheet | ||||||
| Total Assets | 20.80B | 21.87B | 18.91B | 8.75B | 5.99B | 5.69B |
| Cash, Cash Equivalents and Short-Term Investments | 10.45B | 10.96B | 9.17B | 4.83B | 2.61B | 3.29B |
| Total Debt | 10.51B | 8.77B | 9.01B | 3.46B | 2.41B | 1.22B |
| Total Liabilities | 14.75B | 14.18B | 13.52B | 5.67B | 3.55B | 2.02B |
| Stockholders Equity | 5.99B | 7.66B | 5.32B | 3.08B | 2.43B | 3.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.89B | 2.30B | 1.28B | -1.80B | -2.59B |
| Operating Cash Flow | 0.00 | 4.86B | 3.94B | 2.43B | -830.41M | -1.52B |
| Investing Cash Flow | 0.00 | -2.68B | -4.67B | -959.13M | -1.29B | -724.59M |
| Financing Cash Flow | 0.00 | -593.53M | 5.14B | 885.08M | 1.07B | 4.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥3.84B | 17.90 | ― | 4.27% | -6.61% | -26.56% | |
71 Outperform | ¥115.17B | 21.77 | 19.59% | 0.16% | 19.44% | 45.06% | |
68 Neutral | ¥45.29B | 10.70 | ― | ― | 34.86% | -16.47% | |
64 Neutral | ¥9.28B | 35.99 | ― | 3.65% | 11.98% | 41.64% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥7.22B | 51.08 | ― | 5.22% | 35.66% | -91.63% | |
56 Neutral | ¥26.95B | 1.80 | ― | 1.57% | 8.60% | 138.27% |