Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.63B | 12.56B | 12.95B | 13.04B | 12.37B | 11.85B |
Gross Profit | 2.42B | 2.45B | 2.60B | 2.56B | 2.51B | 2.32B |
EBITDA | 496.27M | 724.17M | 841.17M | 1.73B | 1.04B | 688.47M |
Net Income | 247.07M | 246.10M | 396.67M | 1.14B | 551.26M | 275.53M |
Balance Sheet | ||||||
Total Assets | 14.89B | 14.01B | 15.41B | 14.81B | 13.54B | 13.60B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 960.89M | 1.74B | 1.91B | 1.54B | 1.30B |
Total Debt | 1.04B | 707.88M | 983.23M | 1.38B | 1.54B | 2.61B |
Total Liabilities | 5.63B | 4.86B | 5.95B | 6.61B | 6.59B | 7.18B |
Stockholders Equity | 9.25B | 9.15B | 9.47B | 8.20B | 6.96B | 6.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -133.09M | -46.80M | 722.98M | 1.04B | 259.03M |
Operating Cash Flow | 0.00 | 56.79M | 229.89M | 1.05B | 1.16B | 376.17M |
Investing Cash Flow | 0.00 | -683.77M | -371.51M | -171.94M | 418.48M | 95.48M |
Financing Cash Flow | 0.00 | -485.94M | -86.71M | -502.62M | -1.10B | -631.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥17.40B | 8.56 | 3.38% | 10.92% | 170.02% | ||
70 Outperform | ¥3.17B | 12.71 | 3.27% | -3.07% | -36.85% | ||
68 Neutral | ¥3.49B | 6.95 | 3.73% | 2.39% | -8.65% | ||
66 Neutral | ¥1.28B | 23.74 | 1.77% | 3.75% | -61.56% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
60 Neutral | ¥4.67B | 29.01 | 3.35% | -0.55% | ― | ||
60 Neutral | ¥3.42B | 8.72 | 1.87% | -5.37% | 48.09% |