| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.11B | 10.11B | 9.85B | 9.05B | 8.64B | 8.79B |
| Gross Profit | 3.11B | 3.11B | 2.88B | 2.87B | 2.82B | 2.59B |
| EBITDA | 1.22B | 1.23B | 1.16B | 1.09B | 1.26B | 1.19B |
| Net Income | 798.70M | 799.00M | 721.01M | 665.19M | 778.98M | 741.03M |
Balance Sheet | ||||||
| Total Assets | 10.97B | 10.97B | 11.90B | 11.04B | 10.96B | 9.81B |
| Cash, Cash Equivalents and Short-Term Investments | 3.06B | 3.06B | 3.06B | 2.28B | 2.76B | 2.96B |
| Total Debt | 98.00M | 98.00M | 245.63M | 392.28M | 333.38M | 516.69M |
| Total Liabilities | 3.50B | 3.50B | 5.02B | 4.71B | 5.17B | 4.71B |
| Stockholders Equity | 7.47B | 7.47B | 6.88B | 6.32B | 5.79B | 5.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 391.59M | 1.10B | -396.77M | 69.58M | 1.38B |
| Operating Cash Flow | 0.00 | 408.18M | 1.14B | -311.13M | 551.97M | 1.45B |
| Investing Cash Flow | 0.00 | -51.37M | -144.03M | -86.12M | -487.57M | -64.52M |
| Financing Cash Flow | 0.00 | -336.69M | -344.55M | -93.92M | -304.92M | -213.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥4.79B | 5.34 | ― | 7.02% | -28.71% | -31.89% | |
81 Outperform | ¥6.55B | 8.16 | ― | 2.96% | 2.58% | 11.36% | |
72 Outperform | ¥5.44B | 6.07 | ― | 2.99% | -5.79% | 37.86% | |
64 Neutral | ¥6.10B | 8.83 | ― | 4.48% | -13.64% | -36.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.39B | 8.50 | ― | 1.37% | 0.40% | ― | |
50 Neutral | ¥5.33B | 78.68 | ― | 1.77% | 10.04% | 339.33% |