| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.59B | 3.57B | 3.37B | 3.03B | 3.24B |
| Gross Profit | 337.84M | 503.60M | 207.04M | 2.61B | 379.68M | 139.34M |
| EBITDA | 348.18M | 498.50M | 242.57M | 470.95M | 385.92M | 155.02M |
| Net Income | 170.88M | 314.57M | 114.02M | 302.21M | 235.43M | 88.74M |
Balance Sheet | ||||||
| Total Assets | 3.42B | 3.33B | 3.40B | 2.13B | 2.01B | 1.85B |
| Cash, Cash Equivalents and Short-Term Investments | 1.86B | 2.24B | 1.90B | 1.13B | 1.28B | 1.17B |
| Total Debt | 1.15B | 1.00B | 1.33B | 148.19M | 296.95M | 452.00M |
| Total Liabilities | 1.74B | 1.61B | 1.85B | 673.57M | 865.19M | 947.87M |
| Stockholders Equity | 1.68B | 1.72B | 1.55B | 1.45B | 1.14B | 900.96M |
Cash Flow | ||||||
| Free Cash Flow | 244.00M | 442.77M | 96.41M | 227.07M | 302.48M | 95.74M |
| Operating Cash Flow | 250.00M | 452.26M | 103.33M | 253.69M | 308.63M | 97.50M |
| Investing Cash Flow | -467.00M | 80.40M | -509.74M | -258.71M | 11.05M | -26.57M |
| Financing Cash Flow | 1.05B | -492.95M | 1.17B | -148.69M | -154.19M | -163.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥4.50B | 26.83 | ― | 2.94% | 15.50% | -9.91% | |
72 Outperform | ¥4.86B | 14.62 | ― | ― | 0.63% | 178.02% | |
69 Neutral | ¥8.81B | 6.42 | ― | 3.49% | 28.82% | 672.17% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥3.35B | 15.58 | ― | ― | 27.19% | ― | |
63 Neutral | ¥3.97B | 7.22 | ― | 3.42% | 31.33% | 174.39% | |
40 Neutral | ¥3.11B | -6.46 | ― | ― | 4.15% | -14.18% |