| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.53B | 19.94B | 19.50B | 16.15B | 13.73B | 14.48B |
| Gross Profit | 5.19B | 5.24B | 5.15B | 4.39B | 4.18B | 4.32B |
| EBITDA | 1.62B | 1.80B | 1.78B | 1.18B | 1.13B | 1.32B |
| Net Income | 921.19M | 1.04B | 1.09B | 783.18M | 403.94M | 641.21M |
Balance Sheet | ||||||
| Total Assets | 13.48B | 13.23B | 12.32B | 11.65B | 10.08B | 11.56B |
| Cash, Cash Equivalents and Short-Term Investments | 2.97B | 3.20B | 2.49B | 2.64B | 2.74B | 2.65B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 6.15B | 5.98B | 6.15B | 6.60B | 5.48B | 7.40B |
| Stockholders Equity | 7.31B | 7.23B | 6.16B | 5.03B | 4.59B | 4.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 296.50M | 98.54M | 327.64M | 215.80M |
| Operating Cash Flow | 0.00 | 1.29B | 545.88M | 563.25M | 487.23M | 841.10M |
| Investing Cash Flow | 0.00 | -238.94M | -504.42M | -478.73M | -213.42M | 119.76M |
| Financing Cash Flow | 0.00 | -323.24M | -191.60M | -188.03M | -188.68M | -113.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥15.72B | 12.28 | ― | 2.66% | ― | ― | |
79 Outperform | ¥17.37B | 15.67 | ― | 3.98% | -5.92% | 3.16% | |
74 Outperform | ¥12.50B | 12.35 | ― | 3.61% | -2.26% | 3.37% | |
71 Outperform | ¥16.64B | 14.73 | ― | 3.60% | 2.46% | -5.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.66B | 16.55 | ― | 0.94% | -12.25% | ― | |
50 Neutral | ¥11.88B | -16.90 | ― | 5.03% | 3.97% | 63.06% |