| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.42B | 18.82B | 15.63B | 13.36B | 11.00B | 9.84B |
| Gross Profit | 14.30B | 13.76B | 9.65B | 7.59B | 6.26B | 6.21B |
| EBITDA | 5.17B | 4.87B | 2.43B | 1.49B | 1.39B | 1.86B |
| Net Income | 2.23B | 1.92B | 655.43M | 298.43M | 286.33M | 538.50M |
Balance Sheet | ||||||
| Total Assets | 34.40B | 18.17B | 14.85B | 13.55B | 13.71B | 13.75B |
| Cash, Cash Equivalents and Short-Term Investments | 20.30B | 6.16B | 4.31B | 4.94B | 6.11B | 6.91B |
| Total Debt | 2.60B | 2.27B | 1.27B | 770.00M | 770.00M | 770.00M |
| Total Liabilities | 4.84B | 5.99B | 3.77B | 2.92B | 2.29B | 2.33B |
| Stockholders Equity | 29.51B | 12.14B | 10.92B | 10.56B | 11.34B | 11.34B |
Cash Flow | ||||||
| Free Cash Flow | 3.84B | 4.65B | 144.15M | 51.13M | -335.54M | 422.18M |
| Operating Cash Flow | 3.87B | 4.67B | 2.07B | 1.83B | 987.66M | 1.68B |
| Investing Cash Flow | -3.74B | -3.10B | -2.91B | -1.79B | -984.01M | -1.80B |
| Financing Cash Flow | 16.57B | 276.13M | 213.87M | -1.21B | -301.31M | -532.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥95.52B | 19.91 | ― | 1.02% | 26.13% | 104.17% | |
67 Neutral | ¥106.10B | 45.66 | ― | 0.72% | 18.27% | 189.01% | |
64 Neutral | ¥33.96B | 9.92 | ― | ― | 29.71% | 434.24% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥158.48B | 17.29 | ― | ― | 25.87% | 33.86% | |
55 Neutral | ¥135.69B | 293.64 | ― | ― | 31.31% | ― | |
54 Neutral | ¥262.65B | 24.12 | -19.16% | ― | 25.36% | ― |