| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 439.60B | 452.46B | 421.85B | 369.10B | 352.06B | 392.87B |
| Gross Profit | 106.99B | 113.36B | 105.41B | 86.19B | 90.12B | 99.42B |
| EBITDA | 28.49B | 32.08B | 35.37B | 13.85B | 18.11B | 17.54B |
| Net Income | 9.03B | 12.48B | 25.65B | -2.80B | 2.06B | -819.00M |
Balance Sheet | ||||||
| Total Assets | 393.86B | 410.96B | 423.40B | 390.43B | 369.17B | 373.21B |
| Cash, Cash Equivalents and Short-Term Investments | 31.06B | 36.87B | 35.04B | 37.75B | 36.69B | 44.84B |
| Total Debt | 99.86B | 103.00B | 118.43B | 124.89B | 100.83B | 94.84B |
| Total Liabilities | 253.38B | 265.22B | 282.09B | 291.15B | 261.54B | 259.95B |
| Stockholders Equity | 140.40B | 145.67B | 141.25B | 99.21B | 107.57B | 111.53B |
Cash Flow | ||||||
| Free Cash Flow | 16.43B | 28.76B | 7.74B | -19.68B | -15.78B | -8.41B |
| Operating Cash Flow | 27.08B | 39.26B | 24.72B | -3.15B | 5.92B | 18.07B |
| Investing Cash Flow | -20.39B | -19.63B | -14.34B | -17.62B | -17.60B | -14.46B |
| Financing Cash Flow | -10.03B | -17.86B | -15.71B | 23.27B | 1.68B | -8.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥43.34B | 16.19 | ― | 4.61% | -2.28% | -43.48% | |
81 Outperform | ¥22.94B | 6.16 | 21.29% | 0.92% | 7.81% | 301.96% | |
80 Outperform | ¥31.89B | 8.34 | ― | 2.45% | 16.42% | 79.16% | |
74 Outperform | ¥46.07B | 20.25 | ― | 2.59% | -1.19% | -30.24% | |
73 Outperform | $72.68B | 10.17 | 9.51% | 3.42% | 5.32% | 106.88% | |
71 Outperform | $156.92B | 17.40 | 6.38% | 2.48% | 0.30% | -67.30% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |