| 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 | 21.14B | 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | $280.52B | 21.43 | 4.19% | 1.65% | 0.74% | 5.88% | |
67 Neutral | ¥242.35B | 19.96 | ― | 2.12% | 3.69% | -50.13% | |
65 Neutral | ¥293.61B | 39.42 | ― | 2.48% | 2.33% | -8.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥354.65B | 48.58 | 2.66% | 1.64% | 8.40% | -23.50% | |
62 Neutral | ¥288.92B | 18.92 | ― | 2.67% | 6.54% | 15.08% | |
60 Neutral | ¥310.15B | 31.78 | ― | 1.51% | 20.02% | ― |