| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.31B | 16.72B | 18.45B | 19.08B | 18.71B | 18.64B |
| Gross Profit | 5.21B | 5.12B | 5.66B | 5.85B | 5.89B | 5.77B |
| EBITDA | 2.38B | 2.32B | 2.77B | 2.51B | 2.84B | 2.48B |
| Net Income | 1.07B | 683.68M | 1.30B | 689.20M | 664.51M | 444.92M |
Balance Sheet | ||||||
| Total Assets | 16.13B | 16.56B | 17.29B | 18.38B | 19.04B | 19.46B |
| Cash, Cash Equivalents and Short-Term Investments | 4.46B | 5.29B | 5.12B | 4.83B | 4.22B | 3.55B |
| Total Debt | 4.29B | 3.79B | 4.80B | 5.83B | 6.84B | 8.24B |
| Total Liabilities | 8.55B | 8.49B | 9.81B | 11.43B | 12.73B | 13.79B |
| Stockholders Equity | 7.58B | 8.06B | 7.49B | 6.95B | 6.31B | 5.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.44B | 2.32B | 1.84B | 2.35B | 1.54B |
| Operating Cash Flow | 0.00 | 1.54B | 2.34B | 1.86B | 2.38B | 1.57B |
| Investing Cash Flow | 0.00 | -222.20M | -245.00M | -173.69M | -244.96M | -330.13M |
| Financing Cash Flow | 0.00 | -1.14B | -1.80B | -1.08B | -1.46B | -929.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.39B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
64 Neutral | ¥7.54B | 8.92 | ― | 1.76% | -10.62% | 44.02% | |
64 Neutral | ¥5.56B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.06B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥9.98B | 40.80 | ― | 1.09% | -5.70% | -215.73% | |
42 Neutral | ¥5.80B | 141.08 | ― | ― | 11.29% | -358.08% |