Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.74B | 3.08B | 3.02B | 2.32B | 1.67B | 1.01B |
Gross Profit | 1.15B | 1.32B | 1.27B | 860.67M | 604.46M | 335.15M |
EBITDA | -5.48M | 256.89M | 371.77M | 100.64M | -84.17M | -363.00M |
Net Income | -143.19M | 157.12M | 331.27M | 22.57M | -157.20M | -364.62M |
Balance Sheet | ||||||
Total Assets | 3.74B | 4.09B | 3.92B | 3.84B | 3.47B | 3.48B |
Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.73B | 2.90B | 2.74B | 2.30B | 2.41B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 365.48M | 480.94M | 461.95M | 717.96M | 376.70M | 227.09M |
Stockholders Equity | 3.37B | 3.61B | 3.46B | 3.12B | 3.10B | 3.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 84.71M | 633.70M | -73.30M | -77.40M | 5.54M |
Operating Cash Flow | 0.00 | 93.25M | 660.98M | -37.57M | -39.92M | 36.36M |
Investing Cash Flow | 0.00 | -167.11M | -500.03M | 465.91M | -77.35M | 68.62M |
Financing Cash Flow | 0.00 | 0.00 | -291.00K | -108.00K | -90.00K | -1.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥23.08B | 11.65 | ― | 5.18% | 9.88% | 11.83% | |
73 Outperform | ¥7.11B | 41.62 | ― | ― | -10.37% | -139.17% | |
67 Neutral | ¥9.92B | 27.34 | ― | 2.26% | 4.03% | -2.88% | |
65 Neutral | ¥11.75B | 19.78 | ― | 1.84% | 1.49% | -26.82% | |
65 Neutral | ¥10.01B | 54.26 | ― | 5.81% | -2.65% | -74.99% | |
64 Neutral | ¥11.35B | 16.48 | ― | 4.21% | 8.68% | 859.21% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |