| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.35B | 251.34B | 159.69B | 158.38B | 143.54B | 134.73B |
| Gross Profit | 97.91B | 94.23B | 66.83B | 64.32B | 58.99B | 54.97B |
| EBITDA | 42.59B | 41.09B | 30.77B | 29.35B | 26.93B | 24.98B |
| Net Income | 24.40B | 23.31B | 19.37B | 16.88B | 14.24B | 12.70B |
Balance Sheet | ||||||
| Total Assets | 425.20B | 439.57B | 240.96B | 229.56B | 219.15B | 196.34B |
| Cash, Cash Equivalents and Short-Term Investments | 51.81B | 55.25B | 57.80B | 53.73B | 57.91B | 57.86B |
| Total Debt | 20.73B | 21.20B | 6.64B | 7.19B | 7.25B | 7.49B |
| Total Liabilities | 222.71B | 233.85B | 59.45B | 60.65B | 58.92B | 50.84B |
| Stockholders Equity | 201.26B | 204.15B | 180.70B | 168.35B | 160.20B | 145.45B |
Cash Flow | ||||||
| Free Cash Flow | 37.28B | 27.99B | 17.84B | 15.19B | 15.09B | 19.47B |
| Operating Cash Flow | 43.39B | 34.12B | 20.81B | 17.84B | 19.44B | 22.98B |
| Investing Cash Flow | -13.89B | -134.63B | -1.27B | -12.54B | -14.48B | -11.07B |
| Financing Cash Flow | -13.67B | 119.70B | -15.40B | -13.77B | -3.39B | -7.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥343.20B | 14.15 | ― | 2.12% | 31.34% | 15.87% | |
70 Outperform | ¥431.72B | 30.66 | ― | 2.98% | 0.32% | -15.41% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥273.83B | 17.20 | 6.63% | 0.88% | 9.03% | 10.76% | |
59 Neutral | $513.04B | 151.45 | 0.59% | 3.15% | -2.67% | -85.21% | |
57 Neutral | $442.34B | 27.70 | 5.25% | 2.48% | -2.23% | 130.96% | |
54 Neutral | $280.41B | 74.40 | 5.62% | 0.73% | 6.22% | ― |