| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 770.16M | 3.51B | 2.97B | 2.67B | 2.34B | 2.08B |
| Gross Profit | 361.74M | 1.64B | 1.33B | 1.31B | 1.12B | 1.01B |
| EBITDA | 140.73M | 616.12M | 555.79M | 395.11M | 338.29M | 308.62M |
| Net Income | 91.17M | 410.89M | 384.34M | 305.71M | 238.37M | 198.34M |
Balance Sheet | ||||||
| Total Assets | 2.90B | 3.48B | 3.08B | 2.49B | 2.37B | 2.11B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 3.11B | 2.70B | 2.11B | 2.14B | 1.91B |
| Total Debt | 2.83M | 2.58M | 3.36M | 5.95M | 55.95M | 10.54M |
| Total Liabilities | 860.94M | 1.24B | 1.04B | 744.46M | 769.83M | 732.95M |
| Stockholders Equity | 2.04B | 2.24B | 2.04B | 1.74B | 1.60B | 1.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 662.02M | 563.40M | 226.61M | 173.40M | 366.50M |
| Operating Cash Flow | 0.00 | 679.98M | 566.25M | 374.32M | 213.25M | 432.75M |
| Investing Cash Flow | 0.00 | -258.29M | -12.15M | -118.92M | -489.95M | -66.25M |
| Financing Cash Flow | 0.00 | -213.98M | -86.11M | -111.26M | 29.52M | -18.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥5.06B | 13.56 | ― | 1.55% | 15.64% | -5.48% | |
73 Outperform | ¥5.45B | 11.37 | ― | 2.99% | 26.64% | 30.76% | |
67 Neutral | ¥5.30B | -16.02 | ― | 1.61% | 7.03% | 1.01% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.80B | 18.85 | ― | ― | -0.62% | -93.84% | |
57 Neutral | ¥5.30B | 21.55 | ― | ― | 27.60% | -15.54% | |
44 Neutral | ¥7.43B | -5.25 | ― | ― | ― | ― |