| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.11B | 4.65B | 3.54B | 2.92B | 2.04B | 1.54B |
| Gross Profit | 1.39B | 1.20B | 2.38B | 2.03B | 1.36B | 993.70M |
| EBITDA | 1.41B | 1.22B | 1.04B | 865.14M | 617.74M | 330.33M |
| Net Income | 1.01B | 837.09M | 757.43M | 613.92M | 403.00M | 232.43M |
Balance Sheet | ||||||
| Total Assets | 7.68B | 8.41B | 7.24B | 6.39B | 5.13B | 3.06B |
| Cash, Cash Equivalents and Short-Term Investments | 6.82B | 7.63B | 6.62B | 5.95B | 4.80B | 2.81B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.08B | 1.54B | 783.22M | 665.00M | 461.85M | 250.53M |
| Stockholders Equity | 6.60B | 6.87B | 6.46B | 5.72B | 4.67B | 2.81B |
Cash Flow | ||||||
| Free Cash Flow | 1.40B | 1.41B | 787.04M | 735.00M | 547.36M | 178.28M |
| Operating Cash Flow | 1.41B | 1.42B | 807.85M | 755.00M | 554.33M | 187.47M |
| Investing Cash Flow | -13.00M | -3.01B | -20.81M | -34.00M | -6.97M | 39.97M |
| Financing Cash Flow | -531.00M | -434.01M | -84.03M | 434.89M | 1.44B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥33.61B | 7.68 | ― | 0.11% | 31.33% | 34.22% | |
71 Outperform | ¥304.66B | 21.83 | ― | ― | 23.28% | 26.56% | |
65 Neutral | ¥8.42B | 18.99 | ― | ― | 3.38% | 47.24% | |
63 Neutral | ¥50.08B | 58.36 | ― | ― | 22.37% | 655.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥20.71B | 26.23 | ― | ― | 28.90% | 29.06% | |
55 Neutral | ¥6.98B | 27.11 | ― | ― | 42.83% | 26.89% |