| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.93B | 7.12B | 6.61B | 6.27B | 5.59B | 8.58B |
| Gross Profit | 3.24B | 3.36B | 2.97B | 2.78B | 2.30B | 2.16B |
| EBITDA | 982.18M | 1.02B | 816.13M | 581.02M | 355.76M | 86.00M |
| Net Income | 697.90M | 646.88M | 571.35M | 361.33M | 183.03M | 7.20M |
Balance Sheet | ||||||
| Total Assets | 6.12B | 6.37B | 5.86B | 5.47B | 4.98B | 4.63B |
| Cash, Cash Equivalents and Short-Term Investments | 3.11B | 3.38B | 3.20B | 3.28B | 2.87B | 2.64B |
| Total Debt | 68.02M | 20.71M | 24.61M | 7.45M | 14.44M | 17.71M |
| Total Liabilities | 3.22B | 3.22B | 3.05B | 3.07B | 2.89B | 2.74B |
| Stockholders Equity | 2.90B | 3.15B | 2.81B | 2.40B | 2.09B | 1.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 858.90M | 499.16M | 591.42M | 386.81M | 506.91M |
| Operating Cash Flow | 0.00 | 861.02M | 501.39M | 594.42M | 395.18M | 510.77M |
| Investing Cash Flow | 0.00 | -317.22M | -399.78M | -113.97M | -171.31M | -54.05M |
| Financing Cash Flow | 0.00 | -364.31M | -176.05M | -71.21M | 2.10M | -11.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥7.27B | 15.62 | ― | 3.29% | 7.47% | 55.61% | |
71 Outperform | ¥30.78B | 12.43 | ― | 0.38% | 18.02% | 46.43% | |
64 Neutral | ¥5.76B | 24.73 | ― | ― | 8.77% | ― | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥11.35B | 10.90 | ― | ― | 33.34% | -25.08% | |
57 Neutral | ¥11.07B | 40.80 | ― | 1.09% | -5.70% | -215.73% |