| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.93B | 2.66B | 2.88B | 2.62B | 2.79B | 2.81B |
| Gross Profit | 1.83B | 1.49B | 1.90B | 1.71B | 1.85B | 1.81B |
| EBITDA | 531.65M | 179.37M | 600.61M | 376.71M | 227.40M | 229.97M |
| Net Income | 341.54M | 92.66M | 393.05M | 261.56M | 121.83M | 184.15M |
Balance Sheet | ||||||
| Total Assets | 2.34B | 2.41B | 2.62B | 2.32B | 2.37B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 1.65B | 1.51B | 1.83B | 1.51B | 1.47B | 1.56B |
| Total Debt | 0.00 | 785.00K | 19.96M | 59.97M | 120.23M | 209.03M |
| Total Liabilities | 1.19B | 1.20B | 1.46B | 1.33B | 1.46B | 1.55B |
| Stockholders Equity | 1.15B | 1.19B | 1.16B | 988.53M | 909.39M | 887.02M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -144.43M | 580.96M | 282.12M | 160.84M | 357.83M |
| Operating Cash Flow | 0.00 | -138.32M | 586.01M | 285.60M | 167.88M | 373.75M |
| Investing Cash Flow | 0.00 | -79.55M | 17.47M | 33.00K | -56.24M | 10.71M |
| Financing Cash Flow | 0.00 | -97.38M | -268.76M | -246.89M | -200.61M | -120.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥14.73B | 10.54 | ― | 2.22% | 26.29% | 28.62% | |
66 Neutral | ¥22.39B | 10.52 | ― | 3.53% | -2.73% | -51.48% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥43.39B | 20.81 | 14.53% | 0.21% | 23.01% | 34.28% | |
58 Neutral | ¥2.07B | 16.01 | ― | 4.41% | -10.69% | -60.56% | |
56 Neutral | ¥31.89B | 39.85 | ― | 0.82% | 49.28% | -117.98% | |
49 Neutral | ¥1.50B | -9.68 | ― | ― | -0.97% | -6.95% |