| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.83B | 3.05B | 2.67B | 2.31B | 2.18B | 1.93B |
| Gross Profit | 1.89B | 1.99B | 1.80B | 1.59B | 1.46B | 1.31B |
| EBITDA | 716.38M | 809.91M | 719.61M | 675.52M | 598.32M | 485.17M |
| Net Income | 446.15M | 362.64M | 469.68M | 409.00M | 359.40M | 286.92M |
Balance Sheet | ||||||
| Total Assets | 3.29B | 3.58B | 3.44B | 2.78B | 2.38B | 2.10B |
| Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.58B | 2.54B | 2.09B | 1.72B | 1.51B |
| Total Debt | 0.00 | 0.00 | 59.08M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 465.79M | 575.60M | 588.38M | 406.00M | 440.19M | 402.56M |
| Stockholders Equity | 2.83B | 3.00B | 2.85B | 2.37B | 1.94B | 1.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 320.65M | 508.46M | 368.00M | 326.71M | 268.62M |
| Operating Cash Flow | 0.00 | 502.17M | 601.38M | 458.00M | 444.47M | 341.54M |
| Investing Cash Flow | 0.00 | -191.71M | -150.07M | -90.00M | -117.76M | 687.84M |
| Financing Cash Flow | 0.00 | -269.83M | 0.00 | 0.00 | -118.70M | 294.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.90B | 41.25 | ― | ― | 6.88% | 34.70% | |
73 Outperform | ¥4.27B | 11.37 | ― | 1.28% | 15.05% | -18.93% | |
64 Neutral | ¥3.22B | 12.06 | ― | ― | 20.44% | -25.47% | |
63 Neutral | ¥4.62B | 26.37 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.19B | 4.95 | ― | ― | 5.60% | 4249.91% | |
57 Neutral | ¥4.22B | 45.87 | ― | ― | 18.48% | -48.49% |