Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 4.71B | 4.28B | 3.99B | 3.65B |
Gross Profit | 2.06B | 2.00B | 1.78B | 1.67B |
EBITDA | 1.36B | 1.16B | 690.24M | 1.39B |
Net Income | 618.08M | 648.48M | 417.14M | 931.57M |
Balance Sheet | ||||
Total Assets | 6.14B | 5.57B | 4.58B | 4.74B |
Cash, Cash Equivalents and Short-Term Investments | 3.23B | 2.85B | 2.14B | 3.19B |
Total Debt | 2.63M | 3.59M | 4.55M | 0.00 |
Total Liabilities | 3.41B | 3.41B | 3.08B | 3.52B |
Stockholders Equity | 2.73B | 2.16B | 1.51B | 1.22B |
Cash Flow | ||||
Free Cash Flow | 907.59M | 475.34M | -672.87M | 710.21M |
Operating Cash Flow | 923.33M | 1.06B | -252.42M | 1.06B |
Investing Cash Flow | -366.65M | -404.05M | -731.43M | 750.71M |
Financing Cash Flow | -37.38M | -76.81M | -127.37M | 73.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥6.86B | 11.68 | ― | 1.84% | ― | ― | |
78 Outperform | ¥7.25B | 18.69 | ― | 1.05% | 7.69% | -6.56% | |
76 Outperform | ¥11.25B | 25.60 | ― | 0.47% | 21.21% | 82.61% | |
75 Outperform | ¥3.70B | 9.89 | ― | ― | 1.62% | 9.93% | |
71 Outperform | ¥11.01B | 16.47 | ― | 2.55% | 3.28% | 13.20% | |
67 Neutral | ¥2.66B | 39.44 | ― | ― | -3.54% | -41.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |