Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.14B | 26.43B | 25.84B | 24.10B | 21.73B | 21.16B |
Gross Profit | 6.27B | 6.66B | 5.93B | 6.01B | 6.22B | 7.35B |
EBITDA | 3.78B | 4.31B | 3.51B | 3.50B | 3.76B | 4.26B |
Net Income | 1.47B | 1.72B | 1.24B | 1.41B | 1.94B | 2.41B |
Balance Sheet | ||||||
Total Assets | 24.50B | 25.07B | 24.45B | 22.64B | 21.41B | 20.20B |
Cash, Cash Equivalents and Short-Term Investments | 7.50B | 7.74B | 7.13B | 6.16B | 6.28B | 7.90B |
Total Debt | 48.00M | 69.00M | 94.00M | 136.00M | 165.00M | 89.00M |
Total Liabilities | 3.48B | 3.47B | 3.73B | 2.89B | 2.64B | 2.87B |
Stockholders Equity | 21.02B | 21.60B | 20.72B | 19.75B | 18.77B | 17.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 889.00M | 1.57B | 501.00M | -1.08B | 594.00M |
Operating Cash Flow | 0.00 | 2.92B | 3.73B | 2.63B | 2.03B | 2.93B |
Investing Cash Flow | 0.00 | -1.72B | -2.18B | -2.18B | -3.12B | -2.33B |
Financing Cash Flow | 0.00 | -578.00M | -584.00M | -572.00M | -527.00M | -483.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥21.93B | 4.25 | 12.73% | 2.48% | 6.45% | 50.01% | |
80 Outperform | ¥16.96B | 9.86 | ― | 3.73% | 2.28% | 38.82% | |
79 Outperform | ¥21.25B | 7.20 | 15.41% | 2.85% | 12.61% | 139.53% | |
74 Outperform | ¥72.48B | 15.94 | 5.72% | 1.98% | 3.24% | ― | |
61 Neutral | ¥63.19B | 30.92 | 12.59% | 0.28% | 8.20% | 0.15% | |
61 Neutral | ¥32.45B | 28.24 | 3.64% | 0.76% | -2.46% | -28.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |