| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 80.28B | 82.00B | 76.21B | 64.55B | 43.75B | 28.43B |
| Gross Profit | 18.00B | 18.03B | 16.00B | 9.75B | -1.23B | -13.20B |
| EBITDA | 18.07B | 18.01B | 15.70B | 10.81B | -2.17B | 22.05B |
| Net Income | 9.65B | 9.29B | 9.13B | 8.11B | -5.78B | 12.68B |
Balance Sheet | ||||||
| Total Assets | 91.80B | 98.83B | 94.04B | 93.50B | 99.96B | 112.76B |
| Cash, Cash Equivalents and Short-Term Investments | 13.95B | 12.26B | 14.46B | 13.71B | 24.14B | 38.65B |
| Total Debt | 31.69B | 27.66B | 37.57B | 40.17B | 49.90B | 58.44B |
| Total Liabilities | 61.74B | 62.01B | 68.39B | 67.52B | 77.22B | 83.92B |
| Stockholders Equity | 30.06B | 36.82B | 25.65B | 25.97B | 22.63B | 28.66B |
Cash Flow | ||||||
| Free Cash Flow | 5.52B | 9.97B | 12.94B | 5.87B | -6.35B | -17.73B |
| Operating Cash Flow | 7.04B | 15.92B | 15.90B | 11.11B | 645.00M | -16.30B |
| Investing Cash Flow | -1.22B | -5.68B | -3.83B | -5.92B | -6.12B | 42.89B |
| Financing Cash Flow | -6.31B | -12.43B | -11.31B | -15.67B | -8.94B | 8.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥22.87B | 2.93 | ― | 1.47% | 19.31% | 202.53% | |
69 Neutral | ¥180.58B | 15.25 | ― | 0.49% | -1.00% | 5.32% | |
63 Neutral | ¥141.03B | 17.02 | ― | 0.30% | 10.26% | 6.31% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥10.41B | 10.59 | 32.34% | ― | 20.16% | 1467.54% | |
58 Neutral | ¥14.22B | 2.42 | ― | 0.55% | 35.22% | 413.40% | |
53 Neutral | ¥7.04B | 7.46 | ― | 0.39% | 10.52% | -31.01% |