| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 48.53B | 50.24B | 47.07B | 44.74B | 44.02B | 40.52B |
| Gross Profit | 11.67B | 12.05B | 11.23B | 10.20B | 10.43B | 10.20B |
| EBITDA | 4.75B | 4.89B | 4.79B | 4.18B | 4.44B | 4.63B |
| Net Income | 2.07B | 2.15B | 2.20B | 1.73B | 1.83B | 2.20B |
Balance Sheet | ||||||
| Total Assets | 55.51B | 57.67B | 55.60B | 53.34B | 53.41B | 50.92B |
| Cash, Cash Equivalents and Short-Term Investments | 10.28B | 10.49B | 10.73B | 8.85B | 9.10B | 11.81B |
| Total Debt | 3.08B | 2.68B | 1.81B | 2.22B | 3.29B | 3.69B |
| Total Liabilities | 16.79B | 16.67B | 17.01B | 16.94B | 18.91B | 18.22B |
| Stockholders Equity | 34.41B | 36.31B | 34.20B | 32.40B | 30.76B | 29.25B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.15B | 2.75B | 1.98B | -60.91M | 2.72B |
| Operating Cash Flow | 0.00 | 2.93B | 3.71B | 3.15B | 999.18M | 3.65B |
| Investing Cash Flow | 0.00 | -2.73B | -899.13M | -1.19B | -1.99B | -993.11M |
| Financing Cash Flow | 0.00 | -423.65M | -1.43B | -2.07B | -1.30B | -704.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥163.09B | 7.03 | ― | 2.33% | 25.95% | 66.92% | |
77 Outperform | ¥28.51B | 11.97 | ― | 2.76% | 7.69% | -0.40% | |
77 Outperform | ¥20.77B | 14.20 | ― | 3.31% | 0.97% | -10.47% | |
72 Outperform | ¥244.27B | 10.15 | 7.86% | 2.55% | 0.57% | 4.54% | |
72 Outperform | ¥251.54B | 25.26 | ― | 1.17% | 29.51% | 48.81% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥106.08B | 17.03 | 2.64% | 2.30% | -4.11% | 46.76% |