| Breakdown | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 18.64B | 16.67B | 13.53B | 10.72B | 7.07B |
| Gross Profit | 14.67B | 13.15B | 10.49B | 8.21B | 5.48B |
| EBITDA | 7.86B | 7.00B | 5.28B | 3.62B | 2.19B |
| Net Income | 3.78B | 3.99B | 2.22B | 293.00M | 90.00M |
Balance Sheet | |||||
| Total Assets | 39.91B | 38.83B | 34.77B | 31.17B | 30.79B |
| Cash, Cash Equivalents and Short-Term Investments | 3.05B | 3.93B | 4.43B | 2.21B | 2.20B |
| Total Debt | 15.60B | 16.65B | 16.46B | 17.11B | 18.23B |
| Total Liabilities | 21.72B | 22.41B | 21.49B | 22.09B | 22.34B |
| Stockholders Equity | 18.19B | 16.42B | 13.27B | 4.68B | 4.37B |
Cash Flow | |||||
| Free Cash Flow | 4.64B | 3.08B | 2.67B | 2.62B | 1.35B |
| Operating Cash Flow | 5.36B | 5.26B | 3.45B | 2.94B | 1.61B |
| Investing Cash Flow | -1.42B | -2.41B | -904.00M | -359.00M | -5.56B |
| Financing Cash Flow | -4.86B | -3.38B | -388.00M | -2.61B | 4.64B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥9.79T | 21.89 | 25.14% | 1.01% | 8.83% | 8.63% | |
78 Outperform | ¥49.28B | 12.81 | ― | 3.22% | 12.92% | 29.48% | |
74 Outperform | ¥133.52B | 9.26 | 7.81% | 1.78% | 3.17% | 7.07% | |
65 Neutral | ¥126.04B | 23.93 | 27.95% | 1.97% | 17.13% | 78.33% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |