| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.55B | 12.05B | 11.13B | 10.11B | 9.24B | 8.10B |
| Gross Profit | 4.34B | 4.57B | 4.11B | 3.54B | 3.07B | 2.80B |
| EBITDA | 1.98B | 1.86B | 1.84B | 1.55B | 1.23B | 1.09B |
| Net Income | 1.36B | 1.26B | 1.26B | 1.05B | 895.15M | 728.78M |
Balance Sheet | ||||||
| Total Assets | 7.06B | 9.06B | 6.69B | 6.11B | 5.67B | 5.09B |
| Cash, Cash Equivalents and Short-Term Investments | 4.68B | 4.73B | 4.59B | 4.28B | 3.98B | 3.55B |
| Total Debt | 0.00 | 1.04B | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.03B | 3.84B | 1.98B | 1.84B | 1.63B | 1.51B |
| Stockholders Equity | 5.03B | 5.22B | 4.71B | 4.27B | 4.05B | 3.58B |
Cash Flow | ||||||
| Free Cash Flow | 1.43B | 1.41B | 1.13B | 1.11B | 858.46M | 760.67M |
| Operating Cash Flow | 1.44B | 1.42B | 1.18B | 1.13B | 872.60M | 770.93M |
| Investing Cash Flow | -80.23M | -1.39B | -49.98M | -5.97M | -24.09M | 33.64M |
| Financing Cash Flow | -866.81M | 110.22M | -819.13M | -818.54M | -426.83M | -270.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥20.48B | 8.06 | ― | 3.09% | 4.92% | -27.88% | |
70 Outperform | ¥26.65B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
70 Outperform | ¥24.30B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
66 Neutral | ¥20.83B | 17.48 | ― | 4.05% | 8.88% | 12.64% | |
64 Neutral | ¥16.70B | 65.84 | ― | 3.66% | 8.62% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥20.86B | 14.32 | ― | 3.76% | 6.74% | 7.56% |