| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 14.72B | 12.27B | 10.58B | 8.82B | 7.09B |
| Gross Profit | 10.03B | 8.49B | 7.32B | 6.26B | 5.02B |
| EBITDA | 1.09B | 1.11B | 861.37M | 561.32M | 8.61M |
| Net Income | 297.44M | 535.59M | 390.49M | 314.20M | 234.48M |
Balance Sheet | |||||
| Total Assets | 9.68B | 8.10B | 7.53B | 5.61B | 4.86B |
| Cash, Cash Equivalents and Short-Term Investments | 3.45B | 3.40B | 3.59B | 2.08B | 1.58B |
| Total Debt | 1.84B | 669.43M | 959.94M | 1.26B | 1.34B |
| Total Liabilities | 4.52B | 3.16B | 3.13B | 3.14B | 2.71B |
| Stockholders Equity | 5.16B | 4.94B | 4.40B | 2.46B | 2.15B |
Cash Flow | |||||
| Free Cash Flow | -171.52M | 446.62M | 239.31M | 745.57M | -17.31M |
| Operating Cash Flow | 496.94M | 943.36M | 622.11M | 1.05B | 482.55M |
| Investing Cash Flow | -1.24B | -739.93M | -359.57M | -463.05M | -542.87M |
| Financing Cash Flow | 505.10M | -319.04M | 1.24B | -80.74M | 63.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥141.90B | 119.46 | ― | 1.71% | 7.39% | -19.24% | |
64 Neutral | ¥10.57B | -74.85 | ― | 0.78% | 11.35% | -39.33% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥133.30B | 31.47 | ― | 0.63% | 5.09% | 30.45% | |
56 Neutral | ¥7.33B | 12.26 | ― | ― | 0.69% | 3.49% | |
54 Neutral | ¥8.52B | -15.74 | ― | 1.08% | 35.68% | -96.99% | |
48 Neutral | ¥11.92B | 43.63 | ― | ― | 7.45% | -132.26% |