| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.82B | 15.65B | 14.82B | 16.73B | 18.22B | 14.42B |
| Gross Profit | 3.36B | 3.48B | 3.21B | 3.90B | 4.24B | 3.80B |
| EBITDA | 1.56B | 1.74B | 1.57B | 2.17B | 2.54B | 2.26B |
| Net Income | 893.00M | 890.00M | 788.00M | 1.10B | 1.64B | 1.49B |
Balance Sheet | ||||||
| Total Assets | 15.34B | 15.92B | 15.70B | 16.68B | 16.24B | 13.49B |
| Cash, Cash Equivalents and Short-Term Investments | 3.71B | 4.37B | 4.09B | 3.69B | 3.33B | 2.87B |
| Total Debt | 1.56B | 1.27B | 2.09B | 3.73B | 3.41B | 4.01B |
| Total Liabilities | 5.76B | 5.27B | 5.96B | 8.00B | 8.82B | 8.02B |
| Stockholders Equity | 9.58B | 10.64B | 9.74B | 8.69B | 7.42B | 5.46B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 827.00M | 1.86B | 99.21M | 933.61M | 1.24B |
| Operating Cash Flow | 0.00 | 1.30B | 2.29B | 561.54M | 1.75B | 1.68B |
| Investing Cash Flow | 0.00 | 183.00M | -626.00M | -1.41B | -1.12B | -390.28M |
| Financing Cash Flow | 0.00 | -939.00M | -1.78B | 122.38M | -681.07M | -1.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥6.84B | 8.93 | ― | 1.19% | 11.36% | 25.02% | |
73 Outperform | ¥8.29B | 16.68 | ― | 2.63% | 5.60% | 14.46% | |
69 Neutral | ¥15.29B | 4.56 | ― | 3.41% | 1.98% | 150.85% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥7.26B | 35.03 | ― | 2.42% | -30.26% | -56.24% | |
58 Neutral | ¥6.59B | 2.15 | ― | 1.37% | -5.11% | 29.29% | |
56 Neutral | ¥6.75B | 8.08 | ― | 0.30% | 3.64% | 41.90% |