| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 168.37B | 167.96B | 166.59B | 162.24B | 154.36B | 179.85B |
| Gross Profit | 17.98B | 18.53B | 17.82B | 14.96B | 15.17B | 18.74B |
| EBITDA | 9.08B | 9.13B | 9.02B | 6.60B | 6.74B | 10.37B |
| Net Income | 5.40B | 5.55B | 5.31B | 3.39B | 3.65B | 5.86B |
Balance Sheet | ||||||
| Total Assets | 142.38B | 147.48B | 142.81B | 136.73B | 134.35B | 130.75B |
| Cash, Cash Equivalents and Short-Term Investments | 36.45B | 30.82B | 32.85B | 29.47B | 28.51B | 23.29B |
| Total Debt | 662.00M | 1.01B | 1.57B | 1.86B | 3.78B | 1.54B |
| Total Liabilities | 56.50B | 57.31B | 57.40B | 56.39B | 55.84B | 54.34B |
| Stockholders Equity | 85.53B | 89.81B | 84.66B | 79.62B | 77.83B | 75.77B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 776.00M | 4.52B | 5.29B | 3.73B | 6.75B |
| Operating Cash Flow | 0.00 | 2.57B | 5.88B | 7.49B | 5.02B | 7.80B |
| Investing Cash Flow | 0.00 | -1.13B | -1.98B | -1.88B | -1.13B | -1.50B |
| Financing Cash Flow | 0.00 | -2.57B | -1.37B | -4.35B | 970.00M | -6.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ¥73.12B | 11.22 | ― | 2.56% | 1.71% | 14.20% | |
65 Neutral | ¥52.16B | 9.11 | ― | 2.84% | 15.45% | 43.95% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥67.90B | 7.46 | ― | 3.84% | -8.79% | ― | |
61 Neutral | ¥73.44B | 26.09 | ― | 0.79% | -8.53% | -83.61% | |
60 Neutral | ¥60.74B | 19.35 | ― | 1.57% | 11.01% | 231.83% | |
48 Neutral | ¥71.86B | -149.33 | ― | 2.73% | -3.59% | 49.34% |