| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 28.52B | 30.22B | 26.62B | 23.38B | 19.51B | 15.77B |
| Gross Profit | 19.19B | 20.30B | 17.26B | 14.57B | 12.41B | 10.28B |
| EBITDA | 3.44B | 3.87B | 3.41B | 2.52B | 1.51B | 688.97M |
| Net Income | 1.73B | 1.97B | 1.72B | 1.00B | 687.14M | 955.19M |
Balance Sheet | ||||||
| Total Assets | 25.34B | 26.71B | 24.60B | 22.83B | 21.54B | 26.93B |
| Cash, Cash Equivalents and Short-Term Investments | 8.28B | 8.91B | 7.39B | 7.65B | 6.68B | 12.62B |
| Total Debt | 317.00M | 326.00M | 333.10M | 445.89M | 817.14M | 6.09B |
| Total Liabilities | 4.58B | 5.00B | 4.52B | 4.18B | 3.67B | 8.97B |
| Stockholders Equity | 20.76B | 21.72B | 20.07B | 18.65B | 17.88B | 17.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.94B | 1.59B | 1.49B | 588.11M | 726.46M |
| Operating Cash Flow | 0.00 | 3.37B | 2.67B | 2.55B | 1.62B | 2.42B |
| Investing Cash Flow | 0.00 | -1.44B | -1.39B | -1.09B | -1.44B | -1.82B |
| Financing Cash Flow | 0.00 | -403.00M | -564.59M | -626.54M | -6.12B | 520.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥67.70B | 28.61 | ― | 0.64% | 12.90% | 7.89% | |
69 Neutral | ¥59.62B | 52.27 | ― | 0.56% | 7.52% | 3.37% | |
67 Neutral | ¥55.60B | 62.36 | ― | 0.53% | 13.01% | 33.56% | |
66 Neutral | ¥51.56B | 39.57 | ― | 0.17% | 15.53% | -26.93% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥55.66B | 74.59 | ― | 1.30% | 2.90% | -26.37% | |
44 Neutral | ¥56.70B | 440.81 | ― | 0.17% | 2.74% | ― |