| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 174.02B | 164.84B | 151.40B | 156.16B | 142.33B |
| Gross Profit | 58.33B | 56.65B | 47.30B | 40.49B | 39.45B |
| EBITDA | 24.00B | 23.80B | 18.74B | 12.87B | 12.64B |
| Net Income | 14.44B | 15.89B | 9.10B | 6.30B | 7.50B |
Balance Sheet | |||||
| Total Assets | 169.47B | 155.78B | 134.56B | 143.80B | 124.81B |
| Cash, Cash Equivalents and Short-Term Investments | 16.89B | 15.77B | 12.40B | 14.40B | 12.17B |
| Total Debt | 16.43B | 14.48B | 16.73B | 30.74B | 15.34B |
| Total Liabilities | 49.51B | 48.42B | 46.87B | 66.42B | 55.93B |
| Stockholders Equity | 119.97B | 107.35B | 87.69B | 77.37B | 68.88B |
Cash Flow | |||||
| Free Cash Flow | 4.45B | 10.17B | 15.24B | -8.97B | 1.57B |
| Operating Cash Flow | 8.93B | 14.03B | 19.25B | -5.15B | 5.92B |
| Investing Cash Flow | -4.46B | -3.43B | -3.65B | -3.75B | -4.65B |
| Financing Cash Flow | -3.47B | -7.57B | -17.96B | 10.55B | -2.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥150.00B | 8.42 | ― | 2.94% | 7.64% | 5.37% | |
78 Outperform | ¥72.02B | 9.50 | ― | 2.63% | -6.00% | -13.74% | |
75 Outperform | ¥116.35B | 19.34 | ― | 0.55% | 9.04% | -7.84% | |
71 Outperform | ¥56.06B | 10.14 | 11.47% | 1.88% | -0.04% | 15.59% | |
70 Outperform | ¥140.66B | 4.15 | 8.17% | 2.04% | 1.48% | 58.59% | |
70 Outperform | ¥125.09B | 12.83 | ― | 3.47% | 3.93% | 68.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |