Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.23B | 3.20B | 3.29B | 3.01B | 2.88B | 2.61B |
Gross Profit | 1.03B | 1.05B | 1.06B | 960.96M | 894.76M | 899.68M |
EBITDA | 602.30M | 606.00M | 585.06M | 551.01M | 540.98M | 530.56M |
Net Income | 378.50M | 417.00M | 342.18M | 329.00M | 339.56M | 328.88M |
Balance Sheet | ||||||
Total Assets | 6.14B | 6.24B | 6.12B | 5.76B | 5.25B | 5.15B |
Cash, Cash Equivalents and Short-Term Investments | 3.71B | 3.95B | 3.88B | 3.26B | 3.18B | 2.98B |
Total Debt | 47.00M | 43.00M | 79.61M | 85.50M | 30.00M | 30.00M |
Total Liabilities | 888.00M | 877.00M | 1.02B | 975.73M | 836.80M | 899.31M |
Stockholders Equity | 5.26B | 5.36B | 5.10B | 4.78B | 4.41B | 4.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 250.00M | 585.30M | 317.70M | 276.47M | 380.37M |
Operating Cash Flow | 0.00 | 277.00M | 593.37M | 324.42M | 283.60M | 383.22M |
Investing Cash Flow | 0.00 | -87.89M | 79.12M | -130.91M | -20.12M | -14.45M |
Financing Cash Flow | 0.00 | -109.68M | -76.09M | -121.62M | -93.70M | -64.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.70B | 23.00 | ― | 0.52% | 10.95% | 39.53% | |
73 Outperform | ¥5.47B | 14.03 | ― | 3.71% | 11.30% | -21.37% | |
71 Outperform | €4.49B | 10.70 | 8.20% | 1.66% | -2.63% | 22.03% | |
69 Neutral | ¥5.20B | 12.93 | ― | 1.96% | 6.83% | 17.32% | |
66 Neutral | ¥4.24B | 175.08 | ― | 2.73% | -4.90% | -85.89% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |