| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.42B | 1.39B | 1.28B | 1.15B | 1.02B |
| Gross Profit | 1.08B | 1.06B | 964.50M | 881.73M | 779.27M |
| EBITDA | 213.87M | 242.28M | 204.91M | 118.49M | 128.20M |
| Net Income | 162.06M | 177.57M | 126.28M | 83.77M | 97.27M |
Balance Sheet | |||||
| Total Assets | 2.09B | 2.20B | 2.00B | 1.62B | 1.33B |
| Cash, Cash Equivalents and Short-Term Investments | 1.42B | 1.40B | 1.32B | 880.09M | 757.25M |
| Total Debt | 16.75M | 2.18M | 2.83M | 269.00K | 1.06M |
| Total Liabilities | 437.92M | 519.22M | 513.01M | 443.34M | 386.44M |
| Stockholders Equity | 1.21B | 1.20B | 946.47M | 573.02M | 474.79M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 106.55M | 222.86M | 103.20M | 63.94M |
| Operating Cash Flow | 0.00 | 106.55M | 225.83M | 120.33M | 69.79M |
| Investing Cash Flow | 0.00 | -89.28M | -24.00M | -32.22M | -23.79M |
| Financing Cash Flow | 0.00 | 63.58M | 208.74M | -788.00K | -757.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥1.57B | 11.24 | ― | ― | ― | ― | |
69 Neutral | ¥1.83B | 50.26 | ― | 1.00% | 5.79% | -30.56% | |
66 Neutral | ¥2.87B | 23.26 | ― | 2.91% | 3.80% | -30.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥1.90B | 11.06 | ― | ― | 21.68% | 110.72% | |
55 Neutral | ¥1.33B | 20.05 | ― | 1.98% | 5.87% | ― | |
53 Neutral | ¥1.49B | 52.52 | ― | ― | 1.95% | 1083.13% |