| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 31.25B | 34.32B | 32.07B | 28.73B | 24.89B | 17.40B |
| Gross Profit | 11.12B | 11.67B | 10.90B | 11.17B | 10.05B | 6.25B |
| EBITDA | 5.40B | 5.51B | 5.05B | 5.19B | 5.50B | 2.67B |
| Net Income | 3.44B | 3.46B | 3.34B | 3.43B | 3.91B | 1.70B |
Balance Sheet | ||||||
| Total Assets | 44.35B | 48.20B | 43.24B | 39.69B | 31.11B | 25.64B |
| Cash, Cash Equivalents and Short-Term Investments | 14.34B | 15.51B | 14.44B | 11.64B | 9.80B | 7.67B |
| Total Debt | 3.56B | 4.18B | 1.52B | 2.60B | 5.41B | 5.20B |
| Total Liabilities | 15.85B | 15.97B | 13.28B | 12.90B | 13.35B | 11.54B |
| Stockholders Equity | 28.46B | 32.09B | 29.91B | 26.80B | 17.75B | 14.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 134.00M | 4.86B | -405.00M | 2.78B | 2.87B |
| Operating Cash Flow | 0.00 | 3.46B | 6.57B | 2.00B | 3.35B | 3.40B |
| Investing Cash Flow | 0.00 | -3.17B | -2.45B | -2.34B | -595.00M | 268.00M |
| Financing Cash Flow | 0.00 | 129.00M | -2.10B | 1.80B | -818.00M | -876.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥65.90B | 11.67 | ― | 3.95% | 2.75% | 25.75% | |
74 Outperform | ¥41.02B | 10.49 | ― | 3.95% | -4.76% | 20.37% | |
74 Outperform | ¥34.29B | 6.30 | ― | 2.78% | 0.66% | -4.90% | |
70 Outperform | ¥45.30B | 7.06 | ― | 4.12% | 12.01% | 8.81% | |
67 Neutral | ¥195.67B | 12.84 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥72.43B | 7.17 | ― | 3.09% | 7.43% | 47.68% |