| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.81B | 13.11B | 12.38B | 12.87B | 11.17B | 10.03B |
| Gross Profit | 5.50B | 5.56B | 5.09B | 5.29B | 4.33B | 3.85B |
| EBITDA | 1.87B | 1.81B | 1.62B | 1.91B | 1.38B | 1.15B |
| Net Income | 1.18B | 1.20B | 1.04B | 1.19B | 868.94M | 681.43M |
Balance Sheet | ||||||
| Total Assets | 19.88B | 21.08B | 19.63B | 18.91B | 17.73B | 16.27B |
| Cash, Cash Equivalents and Short-Term Investments | 9.04B | 9.27B | 11.48B | 10.27B | 9.71B | 9.78B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.56B | 2.03B | 1.66B | 1.89B | 2.04B | 1.56B |
| Stockholders Equity | 18.32B | 19.05B | 17.97B | 17.02B | 15.69B | 14.72B |
Cash Flow | ||||||
| Free Cash Flow | 1.66B | 1.74B | 1.33B | 724.32M | -93.84M | 461.46M |
| Operating Cash Flow | 1.74B | 1.76B | 1.46B | 808.79M | 835.63M | 515.54M |
| Investing Cash Flow | -2.12B | -3.61B | 317.46M | -561.06M | -913.71M | -119.97M |
| Financing Cash Flow | -468.00M | -464.07M | -543.52M | -369.04M | -290.13M | -214.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥457.13B | 14.04 | 18.90% | 1.64% | 12.02% | 59.67% | |
76 Outperform | ¥10.19T | 26.86 | 32.32% | 0.91% | 23.20% | 93.72% | |
75 Outperform | ¥12.07B | 11.32 | ― | 3.02% | 3.53% | -0.12% | |
75 Outperform | ¥2.90T | 7.80 | 10.06% | 1.21% | 8.13% | 78.79% | |
72 Outperform | ¥137.63B | 3.86 | 8.07% | 2.64% | 100.18% | 69.34% | |
70 Outperform | ¥21.85B | 13.77 | ― | 6.06% | -2.64% | -8.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |