Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 8.54B | 7.67B | 7.03B | 6.42B |
Gross Profit | 2.38B | 1.94B | 2.18B | 2.10B |
EBITDA | 874.61M | 942.50M | 1.11B | 793.16M |
Net Income | 238.33M | 305.14M | 622.15M | 199.23M |
Balance Sheet | ||||
Total Assets | 9.92B | 9.57B | 9.60B | 9.42B |
Cash, Cash Equivalents and Short-Term Investments | 859.48M | 1.03B | 602.22M | 683.14M |
Total Debt | 1.72B | 2.13B | 2.45B | 2.80B |
Total Liabilities | 6.49B | 6.46B | 6.69B | 6.94B |
Stockholders Equity | 3.43B | 3.27B | 2.91B | 2.48B |
Cash Flow | ||||
Free Cash Flow | 348.94M | 670.34M | 261.89M | 606.55M |
Operating Cash Flow | 427.58M | 827.32M | 374.12M | 696.99M |
Investing Cash Flow | -91.12M | -138.20M | -112.82M | -96.86M |
Financing Cash Flow | -503.92M | -264.41M | -342.22M | -311.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.39B | 19.24 | ― | 1.48% | ― | ― | |
74 Outperform | ¥4.10B | 7.41 | 4.37% | 2.81% | -0.58% | 1.09% | |
72 Outperform | ¥3.83B | 8.74 | ― | 1.18% | 6.57% | 52.89% | |
42 Neutral | ¥3.50B | -24.01 | -6.06% | ― | 6.32% | 87.54% | |
41 Neutral | ¥2.51B | -11.49 | ― | ― | -22.38% | 77.19% | |
41 Neutral | ¥3.76B | -3.58 | 122.14% | ― | 6.32% | -3428.60% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% |