| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.10B | 52.65B | 49.86B | 46.22B | 43.65B | 39.26B |
| Gross Profit | 11.94B | 11.90B | 11.32B | 10.67B | 10.20B | 8.67B |
| EBITDA | 5.79B | 5.65B | 5.45B | 5.32B | 4.95B | 4.15B |
| Net Income | 3.94B | 3.98B | 3.68B | 3.70B | 3.42B | 3.10B |
Balance Sheet | ||||||
| Total Assets | 27.62B | 29.31B | 28.23B | 25.17B | 24.27B | 22.72B |
| Cash, Cash Equivalents and Short-Term Investments | 12.49B | 14.12B | 13.34B | 11.43B | 10.70B | 9.99B |
| Total Debt | 215.02M | 210.73M | 221.01M | 245.28M | 319.67M | 893.90M |
| Total Liabilities | 8.62B | 8.87B | 9.49B | 8.30B | 8.53B | 8.08B |
| Stockholders Equity | 18.94B | 20.37B | 18.69B | 16.82B | 15.69B | 14.60B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.22B | 4.38B | 3.04B | 3.61B | 3.12B |
| Operating Cash Flow | 0.00 | 3.37B | 4.58B | 3.21B | 3.66B | 3.17B |
| Investing Cash Flow | 0.00 | -242.71M | -366.25M | 138.62M | -125.93M | -222.03M |
| Financing Cash Flow | 0.00 | -2.47B | -2.49B | -2.68B | -2.88B | -1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥43.49B | 13.35 | ― | 3.30% | 8.57% | 14.45% | |
70 Outperform | ¥26.74B | 8.25 | ― | 3.86% | 1.18% | -5.05% | |
70 Outperform | ¥24.65B | 24.11 | ― | 5.45% | 21.90% | 0.46% | |
64 Neutral | ¥16.81B | 65.84 | ― | 3.66% | 8.62% | ― | |
64 Neutral | ¥29.25B | 8.49 | ― | 4.69% | -1.06% | 3.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥60.21B | 12.19 | ― | 3.66% | 3.47% | -0.05% |