| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 32.94B | 34.77B | 31.78B | 29.02B | 25.12B | 21.59B |
| Gross Profit | 13.80B | 14.70B | 13.00B | 11.56B | 9.50B | 8.18B |
| EBITDA | 6.18B | 6.30B | 5.79B | 4.60B | 3.08B | 2.37B |
| Net Income | 3.37B | 3.38B | 3.26B | 2.46B | 1.35B | 879.02M |
Balance Sheet | ||||||
| Total Assets | 30.47B | 33.61B | 29.19B | 25.94B | 22.40B | 21.29B |
| Cash, Cash Equivalents and Short-Term Investments | 5.26B | 4.32B | 5.04B | 3.82B | 2.31B | 2.16B |
| Total Debt | 127.22M | 1.07B | 120.16M | 163.76M | 61.31M | 561.98M |
| Total Liabilities | 12.60B | 14.62B | 12.36B | 11.40B | 9.85B | 9.53B |
| Stockholders Equity | 17.87B | 18.98B | 16.83B | 14.53B | 12.56B | 11.75B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -113.77M | 1.99B | 2.31B | 1.34B | 1.53B |
| Operating Cash Flow | 0.00 | 5.05B | 4.40B | 3.94B | 2.37B | 2.62B |
| Investing Cash Flow | 0.00 | -5.25B | -2.17B | -1.84B | -1.12B | -1.00B |
| Financing Cash Flow | 0.00 | -526.11M | -1.01B | -585.12M | -1.11B | -770.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥49.98B | 13.94 | ― | 1.51% | 5.86% | 57.87% | |
76 Outperform | ¥230.99B | 12.35 | 13.33% | 3.47% | 4.21% | 23.86% | |
72 Outperform | ¥78.08B | 6.88 | ― | 1.55% | 5.78% | 14.23% | |
72 Outperform | ¥31.57B | 10.02 | ― | 1.23% | 6.74% | 29.20% | |
69 Neutral | ¥55.22B | 20.67 | ― | 4.63% | 7.74% | 0.96% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | ¥63.66B | 14.49 | ― | 1.14% | 8.17% | 10.65% |