| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.01B | 2.33B | 2.08B | 1.14B | 945.18M |
| Gross Profit | 2.26B | 1.41B | 1.24B | 727.68M | 604.19M |
| EBITDA | 431.10M | 335.08M | 480.37M | 168.72M | 121.05M |
| Net Income | 202.77M | 127.15M | 252.02M | 96.91M | 95.97M |
Balance Sheet | |||||
| Total Assets | 2.71B | 1.96B | 1.82B | 919.35M | 932.49M |
| Cash, Cash Equivalents and Short-Term Investments | 920.87M | 609.97M | 1.20B | 521.45M | 596.17M |
| Total Debt | 254.94M | 204.50M | 266.39M | 321.01M | 385.11M |
| Total Liabilities | 1.28B | 752.88M | 772.61M | 554.51M | 664.56M |
| Stockholders Equity | 1.42B | 1.20B | 1.05B | 364.84M | 267.93M |
Cash Flow | |||||
| Free Cash Flow | 502.75M | -128.81M | 341.37M | -23.61M | 232.44M |
| Operating Cash Flow | 616.02M | 199.92M | 643.12M | 121.48M | 292.33M |
| Investing Cash Flow | -360.32M | -760.71M | -324.09M | -132.11M | -16.72M |
| Financing Cash Flow | 55.31M | -33.26M | 363.55M | -64.10M | -21.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.34B | 6.83 | ― | 2.69% | 9.44% | 206.64% | |
77 Outperform | ¥3.35B | 7.54 | ― | 1.93% | -1.00% | 105.56% | |
66 Neutral | ¥2.80B | 13.80 | ― | ― | 28.85% | 58.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
47 Neutral | ¥1.60B | -3.08 | ― | ― | -23.03% | -604.79% | |
46 Neutral | ¥1.33B | -2.14 | ― | 2.35% | -1.42% | -151.32% |