| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 51.51B | 55.45B | 47.51B | 41.43B | 36.26B | 31.64B |
| Gross Profit | 11.11B | 11.87B | 10.72B | 9.75B | 9.03B | 7.88B |
| EBITDA | 4.87B | 5.59B | 4.49B | 3.85B | 3.53B | 2.92B |
| Net Income | 2.40B | 2.77B | 2.35B | 2.52B | 2.08B | 1.91B |
Balance Sheet | ||||||
| Total Assets | 23.13B | 26.23B | 21.61B | 18.99B | 16.07B | 13.95B |
| Cash, Cash Equivalents and Short-Term Investments | 5.62B | 6.85B | 6.85B | 5.49B | 6.04B | 5.63B |
| Total Debt | 791.30M | 765.20M | 86.57M | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.08B | 11.55B | 9.10B | 8.18B | 7.08B | 6.46B |
| Stockholders Equity | 12.86B | 14.44B | 12.50B | 10.81B | 8.99B | 7.48B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.18B | 3.62B | 1.59B | 1.23B | 2.03B |
| Operating Cash Flow | 0.00 | 4.29B | 4.50B | 1.78B | 1.58B | 2.11B |
| Investing Cash Flow | 0.00 | -3.39B | -2.23B | -1.66B | -624.51M | -357.68M |
| Financing Cash Flow | 0.00 | -906.86M | -849.53M | -667.09M | -552.96M | -614.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.98B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
72 Outperform | ¥43.41B | 14.67 | 20.80% | 1.77% | 16.49% | 3.34% | |
72 Outperform | ¥41.93B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.72B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
45 Neutral | ¥6.14B | 33.86 | ― | 1.41% | 18.03% | -11.68% |