| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.37B | 7.70B | 7.35B | 7.33B | 7.00B | 7.34B |
| Gross Profit | 2.91B | 2.84B | 2.87B | 2.74B | 2.65B | 2.53B |
| EBITDA | 903.67M | 973.45M | 919.26M | 739.14M | 921.58M | 801.64M |
| Net Income | 356.59M | 482.99M | 362.56M | 190.06M | 349.82M | 213.30M |
Balance Sheet | ||||||
| Total Assets | 7.09B | 7.35B | 7.03B | 6.86B | 7.01B | 6.99B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.22B | 2.27B | 2.14B | 1.75B | 1.81B |
| Total Debt | 687.04M | 612.19M | 671.35M | 840.94M | 1.10B | 1.04B |
| Total Liabilities | 2.15B | 2.18B | 2.16B | 2.23B | 2.44B | 2.63B |
| Stockholders Equity | 4.94B | 5.17B | 4.87B | 4.63B | 4.57B | 4.36B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 257.46M | 459.85M | 899.84M | 285.69M | 251.13M |
| Operating Cash Flow | 0.00 | 490.31M | 686.40M | 952.55M | 329.49M | 641.46M |
| Investing Cash Flow | 0.00 | -219.39M | -111.49M | -82.05M | 545.84M | -1.16B |
| Financing Cash Flow | 0.00 | -317.04M | -443.83M | -479.71M | -340.95M | 363.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥22.60B | 9.12 | ― | 2.37% | 2.65% | 7.45% | |
73 Outperform | ¥76.63B | 11.31 | ― | 1.25% | 4.37% | 6.30% | |
70 Outperform | ¥8.11B | 14.90 | ― | 2.03% | 26.86% | 0.06% | |
70 Outperform | ¥4.25B | 4.04 | ― | 1.16% | 36.36% | 155.68% | |
69 Neutral | ¥5.55B | 9.77 | ― | 2.86% | 9.99% | 52.22% | |
65 Neutral | ¥15.19B | 7.78 | ― | 3.68% | -9.66% | 22.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |