| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 26.49B | 43.00B | 34.59B | 26.49B | 18.68B | 15.12B |
| Gross Profit | 18.27B | 29.21B | 23.73B | 18.28B | 13.05B | 10.71B |
| EBITDA | 2.63B | 5.35B | 4.37B | 2.66B | 983.37M | 744.79M |
| Net Income | 1.43B | 3.69B | 2.83B | 1.43B | 413.79M | 386.27M |
Balance Sheet | ||||||
| Total Assets | 11.17B | 18.28B | 14.46B | 11.17B | 8.46B | 6.70B |
| Cash, Cash Equivalents and Short-Term Investments | 2.77B | 6.19B | 3.96B | 2.77B | 2.13B | 1.53B |
| Total Debt | 2.94B | 1.82B | 2.55B | 2.94B | 3.27B | 2.70B |
| Total Liabilities | 7.30B | 8.15B | 7.79B | 7.30B | 6.00B | 4.47B |
| Stockholders Equity | 3.87B | 10.13B | 6.67B | 3.87B | 2.46B | 2.23B |
Cash Flow | ||||||
| Free Cash Flow | 1.20B | 3.14B | 1.75B | 1.20B | 137.87M | 388.41M |
| Operating Cash Flow | 2.44B | 5.14B | 2.97B | 2.44B | 1.36B | 969.39M |
| Investing Cash Flow | -1.37B | -2.00B | -1.32B | -1.37B | -1.29B | -630.21M |
| Financing Cash Flow | -466.71M | -953.13M | -497.15M | -466.71M | 499.30M | -239.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥73.43B | 13.56 | ― | 0.14% | 24.70% | 26.13% | |
69 Neutral | ¥59.62B | 52.27 | ― | 0.56% | 7.52% | 3.37% | |
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% | |
58 Neutral | ¥71.73B | 18.73 | ― | 1.89% | 1.49% | ― | |
57 Neutral | ¥64.18B | 17.62 | ― | 1.95% | 23.52% | -13.42% |