| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.91B | 20.17B | 17.74B | 17.65B | 14.72B | 14.07B |
| Gross Profit | 17.18B | 18.44B | 16.30B | 14.83B | 13.93B | 13.28B |
| EBITDA | 3.88B | 4.45B | 3.32B | 2.92B | 2.60B | 2.14B |
| Net Income | 1.75B | 2.08B | 1.52B | 1.63B | 1.49B | 1.05B |
Balance Sheet | ||||||
| Total Assets | 21.29B | 32.52B | 18.47B | 18.12B | 13.82B | 13.31B |
| Cash, Cash Equivalents and Short-Term Investments | 6.59B | 9.22B | 6.51B | 5.74B | 5.81B | 5.82B |
| Total Debt | 6.54B | 12.72B | 5.18B | 5.73B | 2.65B | 3.54B |
| Total Liabilities | 11.36B | 20.60B | 9.50B | 10.10B | 5.86B | 6.69B |
| Stockholders Equity | 9.30B | 10.23B | 8.42B | 7.55B | 7.57B | 6.17B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.36B | 1.10B | 1.90B | 1.49B | 582.99M |
| Operating Cash Flow | 0.00 | 2.65B | 1.31B | 3.52B | 2.14B | 1.06B |
| Investing Cash Flow | 0.00 | -3.26B | -357.28M | -4.17B | -1.94B | -896.50M |
| Financing Cash Flow | 0.00 | 1.31B | -1.39B | 1.61B | -731.01M | -1.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥30.91B | 5.63 | 21.87% | 2.14% | 15.35% | 45.10% | |
66 Neutral | ¥28.39B | 14.32 | 21.68% | 1.02% | 14.02% | 32.73% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.48B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
53 Neutral | ¥2.39B | 42.21 | ― | 1.19% | 6.83% | 1654.82% | |
52 Neutral | ¥10.24B | 5.24 | ― | 5.06% | 0.36% | 81.58% | |
41 Neutral | ¥2.22B | 11.92 | ― | ― | -6.45% | 99.39% |