| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.29B | 6.46B | 6.29B | 5.85B | 5.36B | 5.67B |
| Gross Profit | 2.22B | 4.25B | 4.59B | 4.18B | 3.92B | 4.16B |
| EBITDA | 1.40B | 2.79B | 2.92B | 2.50B | 2.39B | 2.63B |
| Net Income | 747.98M | 1.50B | 1.56B | 1.30B | 1.21B | 1.37B |
Balance Sheet | ||||||
| Total Assets | 21.59B | 20.32B | 18.16B | 16.74B | 14.33B | 13.39B |
| Cash, Cash Equivalents and Short-Term Investments | 13.47B | 13.63B | 11.92B | 11.97B | 9.58B | 8.49B |
| Total Debt | 2.27B | 2.27B | 2.27B | 2.90B | 3.20B | 3.20B |
| Total Liabilities | 9.31B | 7.28B | 6.18B | 5.95B | 5.59B | 5.46B |
| Stockholders Equity | 12.28B | 13.03B | 11.98B | 10.79B | 8.74B | 7.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.25B | 996.15M | 1.95B | 1.48B | 1.45B |
| Operating Cash Flow | 0.00 | 2.73B | 2.33B | 2.14B | 1.69B | 1.60B |
| Investing Cash Flow | 0.00 | -579.34M | -1.38B | -196.86M | -195.13M | -124.24M |
| Financing Cash Flow | 0.00 | -447.18M | -1.00B | 432.29M | -400.31M | -384.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥811.01B | 19.74 | 19.13% | 2.64% | 9.45% | 12.93% | |
73 Outperform | ¥20.45B | 12.98 | ― | 2.64% | 5.29% | 1.63% | |
64 Neutral | ¥135.95B | 11.41 | ― | 2.82% | 13.31% | -11.40% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
56 Neutral | ¥52.52B | 11.80 | ― | 4.49% | 10.55% | -5.43% | |
53 Neutral | ¥274.97B | 17.73 | ― | 1.24% | 19.04% | 108.13% | |
49 Neutral | ¥3.43B | 21.74 | ― | 1.08% | -0.94% | ― |