| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.10B | 46.54B | 44.71B | 31.50B | 18.25B | 14.68B |
| Gross Profit | 13.73B | 13.34B | 11.39B | 8.51B | 6.02B | 5.14B |
| EBITDA | 10.20B | 10.25B | 7.67B | 5.63B | 5.19B | 3.30B |
| Net Income | 6.30B | 6.14B | 4.71B | 3.29B | 3.38B | 1.96B |
Balance Sheet | ||||||
| Total Assets | 94.42B | 101.95B | 71.25B | 61.21B | 50.67B | 36.33B |
| Cash, Cash Equivalents and Short-Term Investments | 19.54B | 23.06B | 13.55B | 12.78B | 9.48B | 6.81B |
| Total Debt | 62.10B | 65.60B | 47.95B | 42.76B | 35.40B | 25.75B |
| Total Liabilities | 66.99B | 72.00B | 53.12B | 46.00B | 39.25B | 28.99B |
| Stockholders Equity | 27.43B | 29.95B | 18.13B | 15.21B | 11.42B | 7.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -13.85B | -2.36B | -4.27B | -4.76B | -6.75B |
| Operating Cash Flow | 0.00 | -11.39B | -1.76B | -3.20B | -3.06B | -5.36B |
| Investing Cash Flow | 0.00 | -2.26B | -708.53M | -1.40B | -1.48B | -1.17B |
| Financing Cash Flow | 0.00 | 23.17B | 3.20B | 7.77B | 6.93B | 10.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥89.80B | 14.61 | ― | 3.08% | 4.96% | -5.62% | |
73 Outperform | ¥130.36B | 20.19 | 15.81% | 2.93% | 53.39% | 67.02% | |
71 Outperform | ¥88.50B | 14.58 | ― | 2.19% | 4.27% | 5.68% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥72.47B | 8.53 | ― | 2.89% | 33.75% | -0.68% | |
60 Neutral | ¥68.37B | 9.58 | ― | 5.71% | 4.11% | 13.69% | |
58 Neutral | ¥71.51B | 6.42 | ― | ― | 93.14% | 252.55% |