| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 263.21B | 284.35B | 242.23B | 213.74B | 183.64B | 154.70B |
| Gross Profit | 42.34B | 43.54B | 37.12B | 36.32B | 30.73B | 26.13B |
| EBITDA | 13.31B | 13.10B | 10.70B | 12.15B | 10.33B | 8.42B |
| Net Income | 6.89B | 6.62B | 4.98B | 6.21B | 5.34B | 4.63B |
Balance Sheet | ||||||
| Total Assets | 168.80B | 185.69B | 174.37B | 159.20B | 123.59B | 97.27B |
| Cash, Cash Equivalents and Short-Term Investments | 35.72B | 39.42B | 42.74B | 40.85B | 35.09B | 30.75B |
| Total Debt | 81.48B | 87.88B | 85.98B | 78.84B | 55.97B | 39.23B |
| Total Liabilities | 119.51B | 132.35B | 126.91B | 116.28B | 86.39B | 64.04B |
| Stockholders Equity | 45.99B | 49.76B | 44.67B | 40.32B | 35.48B | 31.59B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.40B | -3.49B | -7.69B | -6.43B | 491.00M |
| Operating Cash Flow | 0.00 | 14.79B | -1.44B | -3.35B | -4.76B | 1.37B |
| Investing Cash Flow | 0.00 | -16.76B | -2.97B | -11.48B | -6.09B | -1.78B |
| Financing Cash Flow | 0.00 | -1.80B | 6.00B | 20.58B | 15.17B | 7.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥27.33B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
64 Neutral | ¥15.95B | 65.84 | ― | 3.66% | 8.62% | ― | |
64 Neutral | ¥30.93B | 8.49 | ― | 4.69% | -1.06% | 3.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥45.89B | 5.28 | ― | 3.16% | 15.79% | 113.14% | |
56 Neutral | ¥57.66B | 20.37 | ― | 3.66% | 3.47% | -0.05% | |
42 Neutral | ¥70.81B | -1,275.30 | -6.02% | 0.77% | -9.70% | -108.59% |