| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.82B | 18.05B | 15.38B | 13.83B | 20.65B |
| Gross Profit | 13.52B | 11.71B | 9.34B | 8.49B | 14.90B |
| EBITDA | 5.39B | 3.55B | 835.31M | 380.07M | 5.51B |
| Net Income | 1.24B | 343.30M | -1.49B | -2.43B | 2.17B |
Balance Sheet | |||||
| Total Assets | 41.42B | 40.31B | 36.93B | 33.75B | 34.48B |
| Cash, Cash Equivalents and Short-Term Investments | 4.12B | 4.31B | 3.92B | 3.46B | 3.52B |
| Total Debt | 4.46B | 6.13B | 7.25B | 5.15B | 2.82B |
| Total Liabilities | 17.13B | 17.17B | 14.44B | 10.09B | 8.36B |
| Stockholders Equity | 24.27B | 23.14B | 22.47B | 23.63B | 26.11B |
Cash Flow | |||||
| Free Cash Flow | 6.88B | 6.52B | 3.37B | 1.59B | 3.74B |
| Operating Cash Flow | 6.90B | 6.53B | 3.42B | 1.61B | 3.78B |
| Investing Cash Flow | -4.41B | -4.31B | -3.67B | -2.88B | -3.39B |
| Financing Cash Flow | -2.69B | -1.83B | 704.75M | 1.21B | -108.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥62.91B | 13.98 | ― | 3.34% | 11.81% | 18.17% | |
77 Outperform | ¥74.86B | 21.08 | 31.71% | 1.68% | 16.12% | 46.57% | |
70 Outperform | ¥93.50B | 19.91 | ― | 1.02% | 26.47% | 142.77% | |
68 Neutral | ¥89.67B | 53.57 | ― | 0.62% | 18.86% | ― | |
68 Neutral | ¥31.92B | 20.63 | ― | 4.58% | 4.58% | -15.00% | |
63 Neutral | ¥110.05B | 49.92 | ― | 0.72% | 22.13% | 254.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |