| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.25B | 15.29B | 13.42B | 13.24B | 14.13B | 15.53B |
| Gross Profit | 2.96B | 3.23B | 3.18B | 2.55B | 2.75B | 3.34B |
| EBITDA | 1.53B | 1.75B | 1.83B | 1.17B | 1.19B | 1.52B |
| Net Income | 241.45M | 300.21M | 404.38M | 99.78M | -391.99M | -3.89M |
Balance Sheet | ||||||
| Total Assets | 19.76B | 19.18B | 19.79B | 19.48B | 20.52B | 24.40B |
| Cash, Cash Equivalents and Short-Term Investments | 8.01B | 6.98B | 7.60B | 6.16B | 7.01B | 5.54B |
| Total Debt | 2.76B | 2.36B | 2.94B | 3.64B | 4.53B | 5.07B |
| Total Liabilities | 7.49B | 7.11B | 7.79B | 7.81B | 8.73B | 11.04B |
| Stockholders Equity | 8.84B | 8.78B | 8.66B | 8.31B | 8.21B | 9.49B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 510.13M | 2.21B | -66.42M | 631.56M | 498.53M |
| Operating Cash Flow | 0.00 | 1.34B | 2.76B | 737.38M | 1.81B | 1.60B |
| Investing Cash Flow | 0.00 | -1.67B | -465.81M | -415.22M | 275.90M | -682.47M |
| Financing Cash Flow | 0.00 | -784.22M | -857.46M | -1.18B | -622.11M | -1.50B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥555.17B | 17.93 | 15.67% | 1.31% | 9.02% | 21.15% | |
73 Outperform | ¥16.75B | 13.03 | ― | 3.53% | 3.36% | -23.56% | |
68 Neutral | ¥14.28B | 9.66 | ― | 4.02% | 5.51% | -2.57% | |
63 Neutral | ¥20.02B | 27.91 | ― | ― | 25.92% | -10.55% | |
62 Neutral | ¥3.16B | 10.26 | ― | ― | 8.20% | 2.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥15.71B | 23.80 | ― | 1.01% | 14.48% | -12.25% |