| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.62B | 41.21B | 37.50B | 36.28B | 30.23B | 32.48B |
| Gross Profit | 12.69B | 13.93B | 11.73B | 11.14B | 9.28B | 10.49B |
| EBITDA | 5.40B | 6.36B | 4.51B | 4.28B | 2.99B | 4.19B |
| Net Income | 3.79B | 4.38B | 3.16B | 3.14B | 2.17B | 3.16B |
Balance Sheet | ||||||
| Total Assets | 43.55B | 48.38B | 43.00B | 41.92B | 33.53B | 35.73B |
| Cash, Cash Equivalents and Short-Term Investments | 18.51B | 15.17B | 14.86B | 14.50B | 11.30B | 11.10B |
| Total Debt | 990.00M | 1.52B | 1.01B | 1.09B | 1.18B | 1.35B |
| Total Liabilities | 18.36B | 20.44B | 19.53B | 20.89B | 15.13B | 16.57B |
| Stockholders Equity | 25.20B | 27.94B | 23.46B | 21.03B | 18.40B | 19.15B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.04B | 1.80B | 4.59B | 1.37B | 2.70B |
| Operating Cash Flow | 0.00 | 1.41B | 1.97B | 4.71B | 1.61B | 3.15B |
| Investing Cash Flow | 0.00 | -352.00M | -38.00M | 169.00M | 195.00M | 244.00M |
| Financing Cash Flow | 0.00 | -752.00M | -1.57B | -1.68B | -1.61B | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥340.99B | 7.92 | 11.34% | 3.38% | 3.44% | 6.97% | |
77 Outperform | ¥63.64B | 9.50 | 16.91% | 2.28% | 12.37% | 26.48% | |
74 Outperform | ¥10.20T | 14.11 | 13.39% | 2.29% | 9.62% | 25.71% | |
73 Outperform | ¥391.39B | 9.25 | ― | 3.13% | 1.50% | 9.82% | |
69 Neutral | ¥467.11B | 14.68 | ― | 3.37% | 4.50% | -9.36% | |
65 Neutral | ¥1.23T | 7.20 | 11.17% | 3.24% | 2.12% | 18.93% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |