| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.91B | 5.37B | 4.38B | 3.92B | 3.55B | 3.32B |
| Gross Profit | 3.20B | 3.66B | 2.65B | 2.49B | 2.42B | 2.03B |
| EBITDA | 2.06B | 2.43B | 1.60B | 1.21B | 791.78M | 448.39M |
| Net Income | 751.07M | 1.01B | 461.85M | 370.07M | 304.65M | 162.92M |
Balance Sheet | ||||||
| Total Assets | 13.09B | 13.73B | 12.83B | 12.80B | 12.66B | 9.78B |
| Cash, Cash Equivalents and Short-Term Investments | 4.34B | 4.99B | 4.23B | 4.47B | 4.57B | 7.63B |
| Total Debt | 2.01B | 1.87B | 2.18B | 2.48B | 2.80B | 134.45M |
| Total Liabilities | 3.37B | 3.48B | 3.45B | 3.80B | 3.91B | 925.37M |
| Stockholders Equity | 9.72B | 10.25B | 9.37B | 9.00B | 8.76B | 8.85B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.14B | 940.02M | 1.08B | -4.85B | -172.43M |
| Operating Cash Flow | 0.00 | 2.20B | 1.16B | 1.47B | 410.38M | 179.13M |
| Investing Cash Flow | 0.00 | -3.00B | -957.61M | -1.01B | -5.73B | -587.49M |
| Financing Cash Flow | 0.00 | -429.59M | -439.66M | -441.59M | 2.25B | -1.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥14.76B | 9.32 | ― | 3.14% | 3.58% | 0.23% | |
67 Neutral | ¥13.69B | 24.52 | ― | 0.68% | 26.89% | 151.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥7.00B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥12.30B | 23.59 | ― | ― | 14.63% | -760.87% | |
55 Neutral | ¥4.74B | 29.81 | ― | ― | 4.36% | -0.02% | |
50 Neutral | ¥11.21B | 96.68 | ― | ― | 14.10% | -53.62% |