| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.14B | 23.35B | 25.62B | 23.27B | 15.53B | 16.84B |
| Gross Profit | 7.67B | 6.88B | 6.30B | 6.34B | 5.05B | 4.37B |
| EBITDA | 3.18B | 2.32B | 1.96B | 2.24B | 1.52B | 1.16B |
| Net Income | 1.89B | 1.29B | 1.05B | 1.18B | 1.06B | 609.46M |
Balance Sheet | ||||||
| Total Assets | 32.25B | 40.68B | 33.11B | 30.98B | 28.98B | 20.05B |
| Cash, Cash Equivalents and Short-Term Investments | 5.73B | 4.72B | 5.01B | 3.77B | 3.84B | 5.36B |
| Total Debt | 16.38B | 25.14B | 18.51B | 16.88B | 16.40B | 8.11B |
| Total Liabilities | 18.47B | 27.13B | 20.35B | 18.90B | 17.92B | 9.75B |
| Stockholders Equity | 13.78B | 13.55B | 12.76B | 12.08B | 11.06B | 10.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -6.18B | 1.01B | -316.18M | -9.30B | 1.66B |
| Operating Cash Flow | 0.00 | -5.97B | 1.14B | -11.69M | -9.27B | 1.70B |
| Investing Cash Flow | 0.00 | -464.24M | -714.72M | -765.60M | -266.78M | -51.17M |
| Financing Cash Flow | 0.00 | 6.09B | 1.22B | 302.65M | 7.97B | -608.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.78B | 11.85 | ― | 4.98% | 3.29% | -1.74% | |
74 Outperform | ¥11.74B | 8.34 | ― | 3.18% | -4.65% | 77.74% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.93B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
62 Neutral | ¥21.21B | -32.07 | ― | 3.54% | 36.88% | 83.47% | |
59 Neutral | ¥15.00B | 6.93 | ― | 1.47% | 20.82% | 9.86% | |
56 Neutral | ¥18.92B | 5.83 | ― | ― | 23.19% | 44.46% |