| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.77B | 9.57B | 9.78B | 9.89B | 9.66B | 9.17B |
| Gross Profit | 3.06B | 3.07B | 2.93B | 3.08B | 2.91B | 2.83B |
| EBITDA | 527.21M | 481.49M | 389.31M | 450.91M | 420.80M | 432.29M |
| Net Income | 189.85M | 172.74M | 76.27M | 102.31M | 143.42M | 189.53M |
Balance Sheet | ||||||
| Total Assets | 9.89B | 9.78B | 10.12B | 10.58B | 10.43B | 8.63B |
| Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.31B | 1.48B | 1.20B | 1.50B | 1.56B |
| Total Debt | 3.91B | 3.87B | 4.14B | 4.36B | 3.87B | 3.04B |
| Total Liabilities | 6.85B | 6.71B | 7.19B | 7.66B | 7.59B | 5.84B |
| Stockholders Equity | 3.04B | 3.07B | 2.93B | 2.92B | 2.84B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 347.05M | 572.30M | -661.88M | -819.89M | -124.55M |
| Operating Cash Flow | 0.00 | 397.01M | 705.57M | -162.26M | 263.06M | 460.77M |
| Investing Cash Flow | 0.00 | -111.37M | -161.02M | -512.18M | -1.09B | -794.81M |
| Financing Cash Flow | 0.00 | -456.23M | -282.90M | 390.09M | 757.70M | 442.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.47B | 10.92 | ― | 1.19% | -6.39% | -3.86% | |
74 Outperform | ¥3.14B | 9.93 | ― | 4.50% | 4.73% | 9.23% | |
68 Neutral | ¥5.54B | 18.33 | ― | 4.08% | -11.74% | -46.96% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.19B | 12.67 | ― | 2.46% | -2.17% | 126.99% | |
61 Neutral | ¥3.20B | -56.40 | ― | ― | -5.76% | -120.95% | |
47 Neutral | ¥3.28B | -2.09 | ― | 1.93% | -14.00% | -216.77% |