| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.93B | 21.83B | 20.90B | 20.87B | 21.74B | 20.23B |
| Gross Profit | 5.93B | 5.42B | 5.47B | 5.49B | 5.66B | 5.06B |
| EBITDA | 2.43B | 2.04B | 2.16B | 1.99B | 2.07B | 1.70B |
| Net Income | 1.09B | 954.00M | 771.00M | 951.00M | 1.02B | 994.00M |
Balance Sheet | ||||||
| Total Assets | 24.51B | 28.16B | 23.35B | 20.56B | 19.67B | 19.81B |
| Cash, Cash Equivalents and Short-Term Investments | 2.86B | 2.67B | 2.82B | 3.14B | 2.76B | 3.98B |
| Total Debt | 2.04B | 4.84B | 2.19B | 71.00M | 82.00M | 93.00M |
| Total Liabilities | 6.90B | 10.20B | 6.59B | 4.33B | 4.33B | 5.00B |
| Stockholders Equity | 17.54B | 17.87B | 16.59B | 16.21B | 15.32B | 14.79B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -2.42B | -128.00M | 531.00M | -509.00M | 1.19B |
| Operating Cash Flow | 0.00 | 1.03B | 1.71B | 1.97B | 807.00M | 1.56B |
| Investing Cash Flow | 0.00 | -3.53B | -3.03B | -1.24B | -1.34B | -189.00M |
| Financing Cash Flow | 0.00 | 2.37B | 1.05B | -314.00M | -694.00M | -325.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥3.56B | 3.80 | ― | 3.33% | 1.53% | 20.73% | |
67 Neutral | ¥8.52B | 8.81 | ― | 3.00% | -2.03% | -23.36% | |
64 Neutral | ¥3.44B | 5.54 | ― | 4.43% | -3.73% | -7.14% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ¥8.97B | 10.13 | ― | 3.00% | 4.22% | 13.08% | |
56 Neutral | ¥4.62B | 26.76 | ― | 2.62% | -1.03% | -43.05% | |
49 Neutral | ¥1.26B | 7.17 | ― | ― | -1.28% | -80.80% |