| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.63B | 6.69B | 6.59B | 6.43B | 6.61B | 6.55B |
| Gross Profit | 3.39B | 3.35B | 3.36B | 3.21B | 3.30B | 3.24B |
| EBITDA | 116.42M | 161.00M | 155.74M | 231.20M | 190.06M | 251.52M |
| Net Income | -15.03M | 101.69M | 27.83M | 194.10M | 53.42M | 246.65M |
Balance Sheet | ||||||
| Total Assets | 4.18B | 4.25B | 4.14B | 3.68B | 3.38B | 2.64B |
| Cash, Cash Equivalents and Short-Term Investments | 2.98B | 2.98B | 2.98B | 2.26B | 1.78B | 1.31B |
| Total Debt | 0.00 | 0.00 | 0.00 | 110.00K | 230.00K | 350.00K |
| Total Liabilities | 2.24B | 2.28B | 2.27B | 1.84B | 1.74B | 1.69B |
| Stockholders Equity | 1.94B | 1.97B | 1.87B | 1.84B | 1.64B | 946.57M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 63.18M | 714.36M | 476.12M | -150.69M | 369.27M |
| Operating Cash Flow | 0.00 | 65.52M | 765.61M | 479.03M | -8.06M | 512.57M |
| Investing Cash Flow | 0.00 | -64.45M | -41.34M | -6.79M | -163.03M | -193.92M |
| Financing Cash Flow | 0.00 | 0.00 | -110.00K | 11.15M | 638.58M | -120.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥6.17B | 29.34 | ― | ― | 30.69% | ― | |
66 Neutral | ¥5.31B | 45.68 | ― | ― | 0.99% | 183.78% | |
63 Neutral | ¥4.63B | 27.48 | ― | ― | 6.84% | -67.48% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | ¥3.19B | 4.94 | ― | ― | 5.60% | 4249.91% | |
58 Neutral | ¥11.13B | 24.75 | ― | ― | 12.68% | ― | |
51 Neutral | ¥26.27B | 24.41 | ― | ― | 18.09% | -50.60% |