Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 91.73B | 95.99B | 77.79B | 63.65B | 51.87B | 41.16B |
Gross Profit | 14.58B | 15.20B | 11.88B | 8.96B | 7.45B | 5.89B |
EBITDA | 4.07B | 4.11B | 3.10B | 1.76B | 1.67B | 1.31B |
Net Income | 2.41B | 2.38B | 1.84B | 988.06M | 955.68M | 746.26M |
Balance Sheet | ||||||
Total Assets | 33.67B | 35.39B | 27.16B | 19.96B | 15.40B | 12.12B |
Cash, Cash Equivalents and Short-Term Investments | 2.92B | 4.48B | 3.94B | 3.27B | 3.88B | 3.95B |
Total Debt | 18.16B | 18.09B | 13.04B | 9.12B | 5.95B | 3.86B |
Total Liabilities | 23.54B | 24.30B | 18.28B | 12.83B | 9.18B | 6.78B |
Stockholders Equity | 10.13B | 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 | ¥14.49B | 8.87 | ― | 3.99% | 7.14% | 7.78% | |
80 Outperform | ¥22.66B | 9.72 | ― | 2.42% | 44.29% | 56.17% | |
75 Outperform | ¥11.50B | 14.55 | ― | 4.53% | 3.42% | 7.92% | |
74 Outperform | ¥17.45B | 11.94 | ― | ― | 61.88% | 59.58% | |
73 Outperform | ¥17.45B | 7.31 | ― | 1.38% | 23.40% | 29.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥17.61B | 7.36 | ― | 4.29% | 24.50% | 41.12% |