| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.87B | 4.91B | 4.72B | 4.75B | 4.50B | 3.57B |
| Gross Profit | 1.77B | 1.64B | 1.59B | 1.59B | 1.25B | 414.35M |
| EBITDA | 1.80B | 1.65B | 1.62B | 1.62B | 1.27B | 435.82M |
| Net Income | 1.17B | 1.08B | 1.04B | 995.16M | 741.63M | 236.79M |
Balance Sheet | ||||||
| Total Assets | 6.58B | 7.16B | 5.27B | 4.50B | 3.60B | 2.31B |
| Cash, Cash Equivalents and Short-Term Investments | 5.72B | 6.24B | 4.52B | 3.70B | 2.75B | 1.53B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.18B | 2.25B | 1.26B | 1.35B | 1.54B | 1.02B |
| Stockholders Equity | 4.40B | 4.91B | 4.01B | 3.15B | 2.06B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 1.53B | 2.04B | 1.01B | 849.31M | 1.20B | 174.54M |
| Operating Cash Flow | 1.53B | 2.06B | 1.02B | 864.80M | 1.22B | 195.30M |
| Investing Cash Flow | -151.00M | -160.67M | -15.81M | -14.69M | -21.57M | -19.68M |
| Financing Cash Flow | -189.00M | -189.68M | -189.24M | 92.26M | 14.52M | 11.91M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥25.62B | 24.67 | ― | 5.45% | 21.90% | 0.46% | |
72 Outperform | ¥11.14B | 10.28 | ― | 1.72% | 3.95% | 4.50% | |
67 Neutral | ¥12.48B | 11.46 | ― | 4.18% | 5.14% | 17.12% | |
64 Neutral | ¥18.34B | 21.50 | ― | 3.66% | 8.62% | ― | |
61 Neutral | ¥12.61B | -51.32 | ― | 2.24% | 32.39% | -127.51% | |
61 Neutral | ¥6.47B | 12.36 | ― | 1.87% | 11.47% | 45.70% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |