| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.46B | 5.46B | 4.99B | 4.65B | 4.30B |
| Gross Profit | 1.36B | 1.48B | 1.37B | 1.29B | 1.22B |
| EBITDA | 1.27B | 1.22B | 1.16B | 1.13B | 865.55M |
| Net Income | 593.09M | 593.00M | 558.41M | 506.13M | 316.87M |
Balance Sheet | |||||
| Total Assets | 6.05B | 6.05B | 5.78B | 5.45B | 4.69B |
| Cash, Cash Equivalents and Short-Term Investments | 895.00M | 895.00M | 910.88M | 690.14M | 535.36M |
| Total Debt | 2.54B | 2.54B | 3.00B | 3.23B | 3.18B |
| Total Liabilities | 3.33B | 3.33B | 3.67B | 3.93B | 3.68B |
| Stockholders Equity | 2.71B | 2.71B | 2.11B | 1.52B | 1.01B |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 837.00M | 411.90M | 458.59M | -1.06B |
| Operating Cash Flow | 0.00 | 948.00M | 857.53M | 951.32M | 607.90M |
| Investing Cash Flow | 0.00 | -388.00M | -434.28M | -644.29M | -1.67B |
| Financing Cash Flow | 0.00 | -575.00M | -193.93M | -160.82M | 617.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥3.04B | 7.50 | ― | 2.61% | 5.37% | -9.33% | |
76 Outperform | ¥10.64B | 17.93 | ― | ― | ― | ― | |
75 Outperform | ¥3.00B | 11.43 | ― | 2.53% | -3.06% | -38.56% | |
75 Outperform | ¥4.35B | 10.76 | ― | ― | 15.78% | 120.80% | |
68 Neutral | ¥3.07B | 10.52 | ― | 2.72% | 4.76% | 134.83% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
58 Neutral | ¥6.20B | 10.29 | ― | 3.70% | 7.60% | ― |