| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.33B | 6.05B | 5.07B | 4.48B | 3.82B | 3.38B |
| Gross Profit | 2.55B | 2.81B | 2.47B | 2.09B | 1.72B | 1.45B |
| EBITDA | 1.67B | 1.44B | 1.14B | 866.42M | 762.48M | 609.87M |
| Net Income | 676.60M | 839.09M | 670.71M | 506.60M | 417.67M | 349.75M |
Balance Sheet | ||||||
| Total Assets | 4.20B | 4.82B | 4.51B | 3.66B | 3.26B | 2.66B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 3.14B | 2.89B | 2.41B | 2.07B | 1.64B |
| Total Debt | 26.25M | 22.50M | 361.64M | 327.09M | 362.45M | 384.58M |
| Total Liabilities | 1.97B | 2.23B | 2.37B | 1.81B | 1.60B | 1.32B |
| Stockholders Equity | 2.24B | 2.60B | 2.14B | 1.85B | 1.66B | 1.34B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.38B | 870.83M | 724.39M | 611.29M | 350.89M |
| Operating Cash Flow | 0.00 | 1.38B | 1.07B | 947.88M | 796.04M | 536.43M |
| Investing Cash Flow | 0.00 | -408.60M | 753.37M | -1.25B | -258.04M | -194.72M |
| Financing Cash Flow | 0.00 | -728.73M | -355.46M | -354.10M | -114.95M | 164.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥15.79B | 44.25 | ― | 1.50% | 23.39% | 41.81% | |
75 Outperform | ¥30.26B | 13.49 | ― | 0.38% | 19.28% | 113.67% | |
71 Outperform | ¥315.67B | 21.83 | ― | ― | 25.40% | 31.96% | |
70 Outperform | ¥43.47B | 34.67 | ― | ― | 27.05% | 495.56% | |
64 Neutral | ¥3.13B | -15.13 | ― | ― | -20.32% | ― | |
61 Neutral | ¥18.57B | 12.90 | ― | ― | 30.78% | 5.61% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |