| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 467.39B | 457.79B | 401.13B | 354.83B | 303.70B | 264.57B |
| Gross Profit | 311.20B | 305.13B | 270.18B | 239.88B | 206.91B | 183.06B |
| EBITDA | 84.43B | 81.99B | 71.88B | 59.82B | 41.72B | 64.56B |
| Net Income | 17.91B | 16.75B | 13.96B | 4.78B | -6.37B | 8.74B |
Balance Sheet | ||||||
| Total Assets | 521.16B | 518.55B | 563.81B | 508.96B | 426.92B | 457.99B |
| Cash, Cash Equivalents and Short-Term Investments | 35.77B | 34.33B | 19.17B | 26.79B | 15.28B | 38.33B |
| Total Debt | 129.28B | 123.67B | 219.69B | 198.66B | 208.05B | 227.87B |
| Total Liabilities | 331.08B | 330.98B | 390.44B | 346.67B | 269.21B | 291.83B |
| Stockholders Equity | 190.07B | 187.57B | 173.37B | 162.29B | 157.71B | 166.16B |
Cash Flow | ||||||
| Free Cash Flow | 53.56B | 50.33B | 52.67B | 57.29B | 32.25B | 36.85B |
| Operating Cash Flow | 77.23B | 72.90B | 67.76B | 70.07B | 45.59B | 49.07B |
| Investing Cash Flow | -27.54B | -34.05B | -39.23B | -14.86B | -15.57B | -12.99B |
| Financing Cash Flow | -31.02B | -23.93B | -36.27B | -43.82B | -53.15B | -15.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | ¥256.71B | 21.63 | 9.66% | 0.55% | 15.12% | 18.16% | |
63 Neutral | ¥110.54B | 24.11 | ― | 0.70% | 6.85% | 45.60% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥628.59B | 35.68 | 9.53% | 0.55% | 12.02% | 20.18% | |
58 Neutral | ¥125.81B | 22.46 | 9.66% | 1.17% | 8.30% | 5.03% | |
56 Neutral | ¥1.24T | 27.52 | 15.36% | 0.78% | 11.21% | 9.99% | |
50 Neutral | ¥333.01B | 143.92 | ― | 0.24% | 3.91% | 37.05% |