| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.76B | 1.56B | 1.52B | 1.48B | 1.22B |
| Gross Profit | 1.23B | 1.22B | 1.31B | 1.39B | 1.15B |
| EBITDA | -7.71M | -182.33M | 183.98M | 477.92M | 306.32M |
| Net Income | -31.66M | -629.04M | 58.88M | 297.16M | 202.00M |
Balance Sheet | |||||
| Total Assets | 2.17B | 2.57B | 3.23B | 2.91B | 1.96B |
| Cash, Cash Equivalents and Short-Term Investments | 1.37B | 1.66B | 1.74B | 2.16B | 1.17B |
| Total Debt | 606.91M | 928.26M | 944.44M | 611.88M | 336.58M |
| Total Liabilities | 1.46B | 1.82B | 1.85B | 1.59B | 1.51B |
| Stockholders Equity | 717.50M | 750.35M | 1.38B | 1.32B | 451.06M |
Cash Flow | |||||
| Free Cash Flow | -25.08M | -23.53M | -154.09M | 207.26M | 399.12M |
| Operating Cash Flow | -24.70M | -4.74M | -148.82M | 209.58M | 400.27M |
| Investing Cash Flow | -11.09M | -58.88M | -604.42M | -47.92M | 13.31M |
| Financing Cash Flow | -255.28M | -14.04M | 333.95M | 826.69M | -40.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥20.12B | 15.25 | ― | ― | 14.28% | -30.60% | |
64 Neutral | ¥33.13B | 20.10 | ― | ― | 27.97% | -5.25% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥4.55B | 29.81 | ― | ― | 4.36% | -0.02% | |
49 Neutral | ¥25.21B | 39.28 | ― | ― | 20.84% | 10.41% | |
45 Neutral | ¥4.05B | 27.14 | ― | ― | 3.34% | -219.24% | |
44 Neutral | ¥37.69B | 16.46 | ― | ― | 27.58% | -1.50% |