Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.54B | 14.29B | 13.10B | 12.67B | 12.33B | 11.64B |
Gross Profit | 3.19B | 3.13B | 2.80B | 2.67B | 2.49B | 1.89B |
EBITDA | 1.12B | 1.18B | 1.04B | 1.05B | 979.00M | 351.43M |
Net Income | 387.30M | 461.00M | 433.81M | 421.50M | 331.67M | -106.57M |
Balance Sheet | ||||||
Total Assets | 8.51B | 9.47B | 8.86B | 8.51B | 8.49B | 8.69B |
Cash, Cash Equivalents and Short-Term Investments | 1.38B | 2.18B | 2.00B | 1.70B | 1.73B | 1.75B |
Total Debt | 2.07B | 2.34B | 2.36B | 2.48B | 2.84B | 3.55B |
Total Liabilities | 5.09B | 5.61B | 5.39B | 5.36B | 5.67B | 6.17B |
Stockholders Equity | 3.42B | 3.86B | 3.47B | 3.15B | 2.82B | 2.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 531.00M | 577.75M | 425.20M | 707.21M | -25.01M |
Operating Cash Flow | 0.00 | 1.01B | 1.04B | 802.21M | 1.04B | 260.35M |
Investing Cash Flow | 0.00 | -338.00M | -538.99M | -419.61M | -190.59M | -380.35M |
Financing Cash Flow | 0.00 | -166.00M | -227.91M | -437.90M | -748.80M | 126.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥4.34B | 11.18 | ― | 2.61% | 9.40% | -9.90% | |
73 Outperform | ¥25.44B | 13.81 | ― | 4.10% | -0.36% | -2.22% | |
70 Neutral | ¥6.42B | 10.71 | ― | 1.44% | 3.93% | ― | |
68 Neutral | ¥3.64B | 18.74 | ― | 2.25% | 2.04% | -22.91% | |
64 Neutral | ¥18.04B | 15.56 | ― | 3.68% | 10.85% | 123.10% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |