| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.16B | 7.39B | 6.89B | 6.64B | 6.27B | 8.21B |
| Gross Profit | 2.72B | 2.78B | 2.59B | 2.62B | 2.23B | 1.83B |
| EBITDA | 825.18M | 921.46M | 640.43M | 933.14M | 476.05M | 451.81M |
| Net Income | 401.65M | 476.17M | 226.65M | 436.39M | 157.17M | 140.22M |
Balance Sheet | ||||||
| Total Assets | 6.89B | 7.01B | 7.00B | 6.85B | 6.41B | 5.91B |
| Cash, Cash Equivalents and Short-Term Investments | 4.41B | 4.30B | 4.42B | 4.23B | 3.51B | 3.10B |
| Total Debt | 30.00M | 20.29M | 46.27M | 14.00M | 17.00M | 21.19M |
| Total Liabilities | 1.47B | 1.41B | 1.56B | 1.55B | 1.49B | 1.52B |
| Stockholders Equity | 5.19B | 5.36B | 5.16B | 5.02B | 4.69B | 4.22B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 488.61M | 476.20M | 677.19M | 184.84M | 168.59M |
| Operating Cash Flow | 0.00 | 597.92M | 491.97M | 789.70M | 398.44M | 224.39M |
| Investing Cash Flow | 0.00 | -315.88M | 10.37M | 36.45M | 117.07M | -689.95M |
| Financing Cash Flow | 0.00 | -368.23M | -260.21M | -195.85M | 165.84M | -310.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥7.74B | 11.17 | ― | 2.94% | 8.00% | 3.22% | |
76 Outperform | ¥2.78B | 413.97 | ― | 2.07% | 49.99% | 142.46% | |
75 Outperform | ¥4.47B | 10.51 | ― | 3.70% | 7.31% | 109.18% | |
71 Outperform | ¥3.96B | 13.42 | ― | 3.54% | 13.81% | 64.18% | |
71 Outperform | ¥6.71B | 32.15 | ― | ― | 283.85% | -35.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥3.88B | 3.01 | ― | 2.93% | 1.61% | ― |