Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.35B | 6.44B | 5.98B | 6.05B | 5.24B | 4.95B |
Gross Profit | 1.29B | 1.35B | 1.19B | 1.01B | 877.41M | 931.50M |
EBITDA | 726.51M | 845.00M | 702.30M | 530.13M | 443.87M | 433.43M |
Net Income | 460.67M | 518.00M | 414.33M | 293.24M | 254.91M | 243.24M |
Balance Sheet | ||||||
Total Assets | 11.10B | 12.04B | 11.93B | 11.41B | 9.54B | 8.85B |
Cash, Cash Equivalents and Short-Term Investments | 1.76B | 2.51B | 3.45B | 2.40B | 2.66B | 2.35B |
Total Debt | 3.80B | 4.31B | 4.00B | 4.36B | 3.24B | 3.34B |
Total Liabilities | 5.34B | 6.09B | 6.31B | 6.26B | 5.06B | 4.55B |
Stockholders Equity | 5.76B | 5.95B | 5.62B | 5.14B | 4.48B | 4.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.04B | 1.41B | -2.09B | 452.57M | 280.81M |
Operating Cash Flow | 0.00 | -871.00M | 1.48B | -1.95B | 504.04M | 334.12M |
Investing Cash Flow | 0.00 | -193.00M | -135.33M | 174.70M | -4.48M | -150.18M |
Financing Cash Flow | 0.00 | 122.00M | -296.43M | 1.48B | -203.95M | -244.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.30B | 7.57 | ― | 3.40% | 28.80% | 5.99% | |
72 Outperform | ¥4.09B | 8.28 | ― | 2.63% | -21.00% | -7.27% | |
71 Outperform | ¥6.25B | 38.97 | ― | 1.73% | -32.43% | -64.37% | |
70 Neutral | ¥8.66B | 8.55 | ― | 3.28% | 3.47% | 38.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥5.81B | 48.34 | ― | 1.48% | 7.16% | -34.36% | |
55 Neutral | ¥13.53B | 27.19 | ― | 1.59% | 7.73% | 21.42% |