Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 316.38B | 315.42B | 299.60B | 275.06B | 253.39B | 283.75B |
Gross Profit | 114.84B | 114.78B | 108.96B | 97.93B | 95.00B | 126.76B |
EBITDA | 29.65B | 34.36B | 41.08B | 33.47B | 30.21B | 23.86B |
Net Income | 10.74B | 12.49B | 17.58B | 13.67B | 13.96B | 8.75B |
Balance Sheet | ||||||
Total Assets | 425.53B | 435.07B | 431.60B | 396.73B | 382.02B | 369.15B |
Cash, Cash Equivalents and Short-Term Investments | 86.64B | 98.48B | 80.76B | 70.75B | 81.01B | 88.42B |
Total Debt | 20.25B | 20.29B | 12.33B | 10.65B | 5.86B | 5.41B |
Total Liabilities | 105.94B | 112.19B | 109.99B | 95.39B | 83.45B | 81.86B |
Stockholders Equity | 290.10B | 292.82B | 292.21B | 272.29B | 268.97B | 258.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 13.41B | 12.90B | 4.32B | 2.37B | 12.19B |
Operating Cash Flow | 0.00 | 26.57B | 25.57B | 19.48B | 16.14B | 23.18B |
Investing Cash Flow | 0.00 | -12.28B | -2.30B | -21.47B | -10.40B | -8.56B |
Financing Cash Flow | 0.00 | -9.06B | -7.38B | -12.74B | -10.07B | -6.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $276.91B | 24.86 | 3.71% | 1.69% | 4.11% | -15.47% | |
67 Neutral | ¥247.51B | 19.33 | ― | 2.05% | 11.08% | -46.09% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥293.16B | 18.99 | ― | 2.64% | 8.96% | 9.34% | |
56 Neutral | ¥292.72B | 39.30 | ― | 2.73% | 2.97% | -46.46% | |
54 Neutral | €321.83B | 38.55 | 3.19% | 1.81% | 2.44% | -18.02% | |
44 Neutral | ¥279.55B | 345.16 | ― | 1.60% | 19.69% | -61.83% |