| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.42B | 2.53B | 2.20B | 2.07B | 2.01B | 2.11B |
| Gross Profit | 1.20B | 1.26B | 1.12B | 1.09B | 970.39M | 825.12M |
| EBITDA | 633.27M | 662.99M | 571.30M | 555.43M | 394.64M | 467.60M |
| Net Income | 421.57M | 518.13M | 364.21M | 354.55M | 206.08M | 248.69M |
Balance Sheet | ||||||
| Total Assets | 4.00B | 4.35B | 4.02B | 3.88B | 3.74B | 3.57B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 3.25B | 2.87B | 2.95B | 2.87B | 2.59B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 368.92M | 415.12M | 343.43M | 299.21M | 352.64M | 274.03M |
| Stockholders Equity | 3.63B | 3.94B | 3.68B | 3.58B | 3.39B | 3.29B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 678.75M | 284.55M | 341.11M | 383.75M | 417.39M |
| Operating Cash Flow | 0.00 | 694.30M | 308.15M | 350.02M | 399.73M | 464.60M |
| Investing Cash Flow | 0.00 | -57.64M | -23.12M | -7.79M | -719.60M | -416.31M |
| Financing Cash Flow | 0.00 | -260.06M | -268.90M | -158.86M | -94.12M | -93.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥5.69B | 10.67 | ― | 2.09% | 15.02% | 45.60% | |
74 Outperform | ¥60.09B | 14.89 | ― | 2.65% | -10.26% | -21.62% | |
73 Outperform | ¥10.92B | 13.29 | ― | 1.65% | 6.43% | 54.06% | |
68 Neutral | ¥10.08B | 10.67 | ― | 2.47% | 29.24% | 96.17% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥7.38B | 5.98 | ― | 3.12% | 13.50% | -115.07% | |
44 Neutral | ¥1.28B | -5.75 | ― | ― | -10.92% | -1667.43% |