| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.78B | 18.14B | 15.87B | 15.02B | 12.22B | 13.24B |
| Gross Profit | 5.41B | 5.73B | 4.91B | 4.77B | 4.00B | 3.77B |
| EBITDA | 2.71B | 3.06B | 2.25B | 1.65B | 1.77B | 1.61B |
| Net Income | 1.15B | 1.30B | 814.00M | 445.00M | 909.00M | 645.00M |
Balance Sheet | ||||||
| Total Assets | 13.72B | 15.79B | 13.56B | 13.06B | 12.76B | 9.69B |
| Cash, Cash Equivalents and Short-Term Investments | 879.00M | 2.14B | 1.53B | 1.93B | 2.26B | 2.55B |
| Total Debt | 2.80B | 3.58B | 2.83B | 2.97B | 3.15B | 2.09B |
| Total Liabilities | 5.22B | 6.65B | 5.42B | 5.63B | 5.65B | 4.27B |
| Stockholders Equity | 8.50B | 9.14B | 8.14B | 7.43B | 7.10B | 5.42B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.02B | 824.00M | -56.00M | -271.00M | 1.10B |
| Operating Cash Flow | 0.00 | 1.58B | 1.15B | 1.16B | 1.05B | 1.96B |
| Investing Cash Flow | 0.00 | -1.21B | -1.26B | -1.16B | -2.27B | -685.18M |
| Financing Cash Flow | 0.00 | 244.00M | -299.00M | -315.00M | 534.00M | -591.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥20.42B | 17.55 | ― | 0.90% | 17.75% | 44.95% | |
67 Neutral | ¥11.54B | 11.52 | ― | 1.19% | 13.46% | 91.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥24.55B | 26.90 | ― | 1.50% | 7.83% | 49.73% | |
60 Neutral | ¥14.84B | 17.59 | ― | 2.98% | 5.14% | 16.05% | |
59 Neutral | ¥14.42B | 46.76 | ― | ― | 6.24% | ― | |
54 Neutral | ¥5.58B | 14.56 | ― | 1.04% | -3.46% | -59.98% |