Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.16B | 30.16B | 30.91B | 31.91B | 31.54B | 33.80B |
Gross Profit | 2.46B | 2.46B | 3.17B | 3.25B | 3.21B | 3.78B |
EBITDA | 825.00M | 825.00M | 1.45B | 1.42B | 1.47B | 2.46B |
Net Income | 167.00M | 167.00M | 587.00M | 630.00M | 627.00M | 1.19B |
Balance Sheet | ||||||
Total Assets | 24.55B | 24.55B | 27.69B | 28.16B | 27.55B | 27.11B |
Cash, Cash Equivalents and Short-Term Investments | 7.03B | 7.03B | 11.18B | 10.71B | 9.66B | 10.68B |
Total Debt | 34.00M | 34.00M | 33.00M | 25.00M | 7.00M | 25.00M |
Total Liabilities | 10.99B | 10.99B | 14.04B | 14.81B | 15.01B | 15.45B |
Stockholders Equity | 13.56B | 13.56B | 13.65B | 13.36B | 12.54B | 12.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.55B | 831.00M | 1.35B | 1.70B | 561.00M |
Operating Cash Flow | 0.00 | -3.15B | 1.82B | 2.14B | 2.43B | 1.10B |
Investing Cash Flow | 0.00 | -600.00M | -1.00B | -793.00M | -752.00M | -520.00M |
Financing Cash Flow | 0.00 | -402.00M | -351.00M | -297.00M | -267.00M | -250.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥107.99B | 14.95 | 2.39% | 4.84% | 62.58% | ||
77 Outperform | ¥84.11B | 17.45 | 5.36% | 6.09% | 21.09% | ||
75 Outperform | ¥163.90B | 18.35 | 5.05% | 0.57% | 26.93% | ||
73 Outperform | ¥57.83B | 14.04 | 5.60% | 9.19% | 45.78% | ||
71 Outperform | ¥56.16B | 10.09 | 3.03% | 0.18% | 14.61% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
51 Neutral | ¥13.45B | 78.18 | 2.72% | 0.66% | -65.05% |