| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 1.94B | 1.61B | 1.28B | 1.08B |
| Gross Profit | 946.03M | 781.72M | 627.91M | 483.56M |
| EBITDA | 482.99M | 329.45M | 329.63M | 255.72M |
| Net Income | 309.11M | 218.67M | 210.52M | 223.59M |
Balance Sheet | ||||
| Total Assets | 2.71B | 2.46B | 1.55B | 992.35M |
| Cash, Cash Equivalents and Short-Term Investments | 2.00B | 2.12B | 1.35B | 839.75M |
| Total Debt | 0.00 | 0.00 | 0.00 | 109.28M |
| Total Liabilities | 701.84M | 703.08M | 791.89M | 449.31M |
| Stockholders Equity | 2.00B | 1.76B | 753.57M | 543.04M |
Cash Flow | ||||
| Free Cash Flow | -72.31M | 55.03M | 637.04M | 401.21M |
| Operating Cash Flow | 344.06M | 66.55M | 645.71M | 421.42M |
| Investing Cash Flow | -402.58M | -76.27M | -22.44M | -28.00K |
| Financing Cash Flow | -63.41M | 775.87M | -109.28M | 21.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥6.83B | 11.01 | ― | 1.55% | 8.24% | 15.72% | |
75 Outperform | ¥8.19B | 24.40 | ― | ― | ― | ― | |
73 Outperform | ¥10.65B | 22.11 | ― | 0.54% | 27.15% | 64.77% | |
73 Outperform | ¥8.82B | 8.00 | ― | 4.46% | 5.12% | 66.08% | |
69 Neutral | ¥8.23B | 13.88 | ― | 2.61% | 14.39% | 22.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.96B | ― | ― | ― | -1.18% | -157.03% |