Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.96B | 7.96B | 7.39B | 7.07B | 6.64B | 6.42B |
Gross Profit | 1.91B | 1.90B | 1.74B | 1.65B | 1.71B | 1.74B |
EBITDA | 529.87M | 568.13M | 591.01M | 643.64M | 624.97M | 667.92M |
Net Income | 28.53M | 28.18M | 98.29M | 156.04M | 159.57M | 169.97M |
Balance Sheet | ||||||
Total Assets | 7.13B | 7.13B | 7.05B | 6.07B | 5.59B | 5.38B |
Cash, Cash Equivalents and Short-Term Investments | 968.03M | 968.03M | 696.36M | 779.75M | 866.18M | 926.89M |
Total Debt | 3.42B | 3.42B | 3.37B | 2.49B | 2.27B | 2.16B |
Total Liabilities | 4.94B | 4.94B | 4.86B | 3.94B | 3.56B | 3.46B |
Stockholders Equity | 2.18B | 2.18B | 2.18B | 2.14B | 2.03B | 1.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 261.06M | -657.72M | -238.47M | -140.34M | 443.14M |
Operating Cash Flow | 0.00 | 725.07M | 393.24M | 449.01M | 364.32M | 785.87M |
Investing Cash Flow | 0.00 | -451.11M | -1.11B | -708.35M | -497.26M | -332.93M |
Financing Cash Flow | 0.00 | -4.32M | 637.68M | 172.91M | 72.24M | -144.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.25B | 7.20 | 15.41% | 2.85% | 12.61% | 139.53% | |
64 Neutral | ¥3.82B | 20.64 | 7.20% | 0.98% | 4.14% | 10.54% | |
63 Neutral | ¥2.19B | 88.64 | 3.27% | 1.86% | -4.22% | 23.48% | |
60 Neutral | ¥3.80B | 20.43 | 4.26% | 1.60% | -6.47% | 9.73% | |
59 Neutral | ¥4.90B | 449.88 | 1.93% | 0.33% | 5.14% | -85.96% | |
57 Neutral | ¥4.27B | 68.70 | ― | 0.98% | 9.41% | 453.87% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |