| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 95.99B | 95.99B | 77.79B | 63.65B | 51.87B | 41.16B |
| Gross Profit | 15.20B | 15.20B | 11.88B | 8.96B | 7.45B | 5.89B |
| EBITDA | 4.11B | 4.11B | 3.10B | 1.76B | 1.67B | 1.31B |
| Net Income | 2.38B | 2.38B | 1.84B | 988.06M | 955.68M | 746.26M |
Balance Sheet | ||||||
| Total Assets | 35.39B | 35.39B | 27.16B | 19.96B | 15.40B | 12.12B |
| Cash, Cash Equivalents and Short-Term Investments | 4.48B | 4.48B | 3.94B | 3.27B | 3.88B | 3.95B |
| Total Debt | 18.09B | 18.09B | 13.04B | 9.12B | 5.95B | 3.86B |
| Total Liabilities | 24.30B | 24.30B | 18.28B | 12.83B | 9.18B | 6.78B |
| Stockholders Equity | 11.09B | 11.08B | 8.88B | 7.13B | 6.22B | 5.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -4.75B | -3.93B | -4.18B | -2.21B | -727.38M |
| Operating Cash Flow | 0.00 | -2.60B | -1.84B | -2.39B | -1.07B | 189.27M |
| Investing Cash Flow | 0.00 | -1.74B | -1.04B | -1.30B | -1.13B | -940.61M |
| Financing Cash Flow | 0.00 | 4.84B | 3.81B | 3.08B | 2.01B | 2.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥14.87B | 8.56 | ― | 4.00% | 19.97% | 69.40% | |
75 Outperform | ¥11.64B | 14.95 | ― | 4.98% | 3.29% | -1.74% | |
74 Outperform | ¥20.47B | 7.19 | ― | 2.76% | 45.01% | 89.71% | |
70 Neutral | ¥14.74B | 10.26 | ― | ― | 57.57% | 57.09% | |
67 Neutral | ¥16.62B | 6.79 | ― | 1.47% | 20.82% | 9.86% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
61 Neutral | ¥17.12B | 10.08 | ― | 4.52% | -3.46% | -42.76% |