| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.48B | 8.35B | 8.46B | 8.48B | 8.53B | 9.78B |
| Gross Profit | 4.01B | 4.43B | 4.25B | 4.00B | 4.27B | 3.66B |
| EBITDA | 242.33M | 183.88M | 323.77M | 242.33M | 216.48M | -240.84M |
| Net Income | 241.16M | 281.06M | 283.93M | 241.16M | 26.22M | -388.54M |
Balance Sheet | ||||||
| Total Assets | 2.97B | 4.41B | 2.99B | 2.97B | 2.94B | 3.04B |
| Cash, Cash Equivalents and Short-Term Investments | 1.78B | 1.68B | 1.83B | 1.78B | 1.45B | 1.36B |
| Total Debt | 500.00M | 941.72M | 300.00M | 500.00M | 591.63M | 691.64M |
| Total Liabilities | 1.95B | 2.82B | 1.68B | 1.95B | 2.02B | 2.14B |
| Stockholders Equity | 1.02B | 1.60B | 1.32B | 1.02B | 924.06M | 892.65M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 183.77M | 227.78M | 421.15M | 183.98M | 285.94M |
| Operating Cash Flow | 0.00 | 187.73M | 229.07M | 424.23M | 183.98M | 297.31M |
| Investing Cash Flow | 0.00 | -517.75M | 21.63M | -3.08M | 4.65M | 1.25B |
| Financing Cash Flow | 0.00 | 183.33M | -200.00M | -91.63M | -100.01M | -354.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥16.89B | 13.03 | ― | 3.53% | 3.36% | -23.56% | |
68 Neutral | ¥13.97B | 9.66 | ― | 4.02% | 5.51% | -2.57% | |
65 Neutral | ¥9.25B | 9.64 | ― | 3.85% | -6.67% | 34.46% | |
63 Neutral | ¥20.35B | 27.91 | ― | ― | 25.92% | -10.55% | |
62 Neutral | ¥3.18B | 10.26 | ― | ― | 8.20% | 2.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥15.15B | 23.80 | ― | 1.01% | 14.48% | -12.25% |