| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95B | 6.27B | 5.20B | 5.00B | 4.85B | 4.31B |
| Gross Profit | 1.69B | 1.80B | 1.51B | 1.37B | 1.32B | 1.22B |
| EBITDA | 546.28M | 584.56M | 499.89M | 454.76M | 412.24M | 367.21M |
| Net Income | 374.96M | 384.53M | 340.46M | 298.75M | 247.07M | 221.08M |
Balance Sheet | ||||||
| Total Assets | 5.47B | 5.78B | 5.29B | 4.70B | 4.48B | 4.26B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.63B | 2.45B | 1.89B | 1.82B | 2.04B |
| Total Debt | 258.60M | 251.94M | 226.67M | 218.62M | 241.36M | 253.10M |
| Total Liabilities | 1.40B | 1.63B | 1.47B | 1.17B | 1.21B | 1.20B |
| Stockholders Equity | 4.07B | 4.14B | 3.82B | 3.53B | 3.27B | 3.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 306.20M | 635.60M | 181.66M | -195.53M | 287.66M |
| Operating Cash Flow | 0.00 | 317.23M | 715.79M | 204.65M | 309.56M | 319.67M |
| Investing Cash Flow | 0.00 | -3.30M | -114.11M | -29.11M | -441.00M | -18.34M |
| Financing Cash Flow | 0.00 | -80.15M | -42.73M | -110.08M | -84.27M | -97.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥9.38B | 6.99 | ― | 2.91% | 19.10% | 78.61% | |
73 Outperform | ¥10.45B | 9.68 | ― | 2.66% | 28.80% | 5.92% | |
71 Outperform | ¥6.21B | 32.87 | ― | 1.74% | -28.06% | -43.82% | |
66 Neutral | ¥5.91B | 15.36 | ― | 1.98% | 20.63% | 11.92% | |
66 Neutral | ¥5.97B | 26.19 | ― | 1.44% | 4.81% | 42.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |