| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.92B | 17.92B | 17.15B | 12.78B | 11.52B |
| Gross Profit | 3.86B | 3.86B | 3.11B | 2.15B | 1.87B |
| EBITDA | 1.64B | 1.64B | 1.08B | 552.06M | 1.02B |
| Net Income | 956.66M | 956.66M | 563.57M | 229.71M | 484.94M |
Balance Sheet | |||||
| Total Assets | 21.41B | 21.41B | 15.95B | 14.74B | 11.81B |
| Cash, Cash Equivalents and Short-Term Investments | 6.86B | 6.86B | 5.71B | 4.02B | 3.86B |
| Total Debt | 9.31B | 9.31B | 5.66B | 6.49B | 5.13B |
| Total Liabilities | 17.24B | 17.24B | 13.57B | 12.88B | 10.13B |
| Stockholders Equity | 4.16B | 4.16B | 2.38B | 1.86B | 1.68B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | -3.29B | 2.19B | -1.86B | -1.06B |
| Operating Cash Flow | 0.00 | 1.31B | 3.43B | -745.18M | -338.97M |
| Investing Cash Flow | 0.00 | -4.65B | -1.43B | -707.64M | 928.45M |
| Financing Cash Flow | 0.00 | 4.46B | -884.25M | 1.31B | -369.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥3.08B | 9.65 | ― | 2.44% | -0.34% | -21.06% | |
74 Outperform | ¥9.44B | 13.24 | ― | 1.56% | 18.30% | 37.13% | |
73 Outperform | ¥11.08B | 5.53 | ― | 1.79% | ― | ― | |
71 Outperform | ¥11.80B | 20.92 | ― | 1.07% | 20.37% | -5.97% | |
67 Neutral | ¥8.06B | 13.03 | ― | 2.91% | 7.60% | ― | |
65 Neutral | ¥9.30B | 26.23 | ― | ― | 11.69% | -38.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |