| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 59.05B | 58.50B | 58.99B | 57.35B | 56.23B | 53.42B |
| Gross Profit | 8.24B | 7.67B | 7.88B | 7.07B | 6.54B | 5.70B |
| EBITDA | 3.10B | 2.94B | 2.88B | 2.72B | 2.52B | 2.43B |
| Net Income | 1.98B | 1.80B | 1.83B | 1.82B | 1.59B | 1.16B |
Balance Sheet | ||||||
| Total Assets | 17.84B | 17.43B | 18.74B | 18.15B | 17.98B | 17.41B |
| Cash, Cash Equivalents and Short-Term Investments | 6.84B | 6.85B | 7.56B | 6.90B | 7.42B | 7.28B |
| Total Debt | 1.38B | 759.62M | 1.71B | 2.32B | 3.04B | 3.98B |
| Total Liabilities | 8.98B | 8.18B | 9.40B | 9.51B | 10.37B | 10.64B |
| Stockholders Equity | 8.86B | 9.26B | 9.33B | 8.64B | 7.60B | 6.76B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.53B | 2.71B | 1.08B | 1.96B | 2.37B |
| Operating Cash Flow | 0.00 | 2.60B | 2.95B | 2.00B | 2.37B | 2.45B |
| Investing Cash Flow | 0.00 | -383.79M | -428.37M | -932.46M | -467.77M | -2.03B |
| Financing Cash Flow | 0.00 | -2.93B | -1.87B | -1.60B | -1.75B | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥21.75B | 12.03 | ― | 4.36% | 1.52% | 16.04% | |
73 Outperform | ¥136.53B | 20.19 | 15.81% | 2.93% | 84.20% | 137.87% | |
67 Neutral | ¥28.64B | 2.35 | ― | 2.61% | 1.06% | -7.12% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.12B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥74.52B | 8.53 | ― | 2.89% | -3.09% | -35.66% | |
62 Neutral | ¥21.21B | -32.07 | ― | 3.54% | 36.88% | 83.47% |