| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.55B | 1.83B | 1.44B | 1.30B | 1.10B | 963.78M |
| Gross Profit | 1.06B | 1.29B | 951.21M | 831.79M | 697.03M | 599.50M |
| EBITDA | 528.95M | 579.38M | 487.16M | 378.29M | 275.08M | 273.81M |
| Net Income | 290.59M | 272.31M | 253.03M | 196.43M | 184.55M | 188.75M |
Balance Sheet | ||||||
| Total Assets | 3.31B | 4.17B | 3.04B | 2.67B | 1.78B | 1.52B |
| Cash, Cash Equivalents and Short-Term Investments | 2.54B | 1.82B | 2.28B | 1.89B | 1.44B | 1.29B |
| Total Debt | 500.00M | 1.22B | 500.00M | 510.00M | 50.00M | 64.98M |
| Total Liabilities | 1.56B | 2.28B | 1.40B | 1.31B | 625.84M | 571.03M |
| Stockholders Equity | 1.74B | 1.89B | 1.63B | 1.37B | 1.15B | 947.95M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 507.96M | 459.03M | 346.51M | 273.02M | 282.58M |
| Operating Cash Flow | 0.00 | 510.98M | 463.42M | 351.73M | 275.03M | 286.07M |
| Investing Cash Flow | 0.00 | -1.58B | -70.78M | -357.87M | -92.27M | -53.42M |
| Financing Cash Flow | 0.00 | 606.49M | -3.70M | 455.61M | -47.29M | 11.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.97B | 21.40 | ― | 0.57% | 21.03% | 32.29% | |
71 Outperform | ¥4.79B | 21.99 | ― | ― | 7.60% | 19.13% | |
67 Neutral | ¥9.00B | 11.67 | ― | 0.70% | 9.78% | -23.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥6.64B | 27.15 | ― | ― | 11.32% | ― | |
58 Neutral | ¥11.16B | 23.59 | ― | ― | 14.63% | -760.87% | |
52 Neutral | ¥2.24B | -91.39 | ― | ― | -14.55% | -8.13% |