| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 107.86B | 99.97B | 103.03B | 102.09B | 81.91B | 71.53B |
| Gross Profit | 37.47B | 33.22B | 29.90B | 30.56B | 25.75B | 24.21B |
| EBITDA | 12.26B | 9.48B | 10.82B | 12.80B | 8.10B | 6.13B |
| Net Income | 5.01B | 2.36B | 4.78B | 4.49B | 4.50B | 4.34B |
Balance Sheet | ||||||
| Total Assets | 147.01B | 152.22B | 157.98B | 136.65B | 118.25B | 107.97B |
| Cash, Cash Equivalents and Short-Term Investments | 19.94B | 23.33B | 20.55B | 15.64B | 12.22B | 19.28B |
| Total Debt | 29.42B | 33.51B | 39.68B | 26.42B | 18.03B | 18.82B |
| Total Liabilities | 66.38B | 72.80B | 77.59B | 63.53B | 51.29B | 45.90B |
| Stockholders Equity | 78.58B | 77.29B | 78.07B | 70.91B | 65.59B | 60.92B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.11B | -2.48B | -3.64B | -4.72B | 4.35B |
| Operating Cash Flow | 0.00 | 10.40B | -344.00M | -1.92B | -3.08B | 5.78B |
| Investing Cash Flow | 0.00 | -354.00M | -4.81B | -1.34B | -706.00M | -283.00M |
| Financing Cash Flow | 0.00 | -6.94B | 9.84B | 6.17B | -2.56B | -197.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥23.98B | 9.63 | ― | 3.82% | 8.02% | 42.17% | |
74 Outperform | ¥110.03B | 7.90 | ― | 4.15% | 1.16% | 167.89% | |
72 Outperform | ¥39.55B | 9.58 | ― | 2.86% | 4.66% | 19.39% | |
69 Neutral | ¥79.83B | 15.56 | ― | 2.35% | 6.95% | 8.85% | |
64 Neutral | ¥87.95B | 19.32 | ― | 3.41% | 5.84% | -67.78% | |
64 Neutral | ¥18.76B | 9.17 | ― | 1.93% | 3.25% | 67.44% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |