| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 222.69B | 215.64B | 213.38B | 192.63B | 177.11B | 167.76B |
| Gross Profit | 66.86B | 65.01B | 53.62B | 47.19B | 41.36B | 47.16B |
| EBITDA | 27.39B | 26.16B | 17.53B | 15.01B | 6.36B | 12.37B |
| Net Income | 14.55B | 13.65B | 7.96B | 9.07B | 13.64B | 221.00M |
Balance Sheet | ||||||
| Total Assets | 360.45B | 358.13B | 325.56B | 296.23B | 286.60B | 298.96B |
| Cash, Cash Equivalents and Short-Term Investments | 38.61B | 44.58B | 34.66B | 32.30B | 48.46B | 29.03B |
| Total Debt | 114.85B | 110.10B | 107.21B | 81.05B | 89.34B | 147.46B |
| Total Liabilities | 194.99B | 197.90B | 183.56B | 169.94B | 170.83B | 204.76B |
| Stockholders Equity | 163.37B | 158.18B | 140.07B | 124.43B | 114.23B | 92.20B |
Cash Flow | ||||||
| Free Cash Flow | 1.85B | 12.48B | -12.60B | 6.17B | 1.14B | -7.71B |
| Operating Cash Flow | 7.80B | 17.62B | -6.57B | 14.24B | 8.38B | 3.59B |
| Investing Cash Flow | -7.14B | 133.00M | -4.99B | -9.22B | 76.76B | -14.56B |
| Financing Cash Flow | -2.77B | -9.79B | 13.36B | -14.55B | -68.68B | 9.45B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.91B | 11.99 | ― | 3.95% | 2.75% | 25.75% | |
77 Outperform | ¥73.93B | 15.48 | ― | 2.79% | 4.22% | 7.91% | |
72 Outperform | ¥194.20B | 15.90 | 10.28% | 2.77% | 4.61% | 1.98% | |
65 Neutral | ¥189.56B | 13.93 | 8.17% | 2.04% | 4.34% | 98.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥69.91B | 12.05 | ― | 3.09% | 7.43% | 47.68% | |
50 Neutral | ¥6.96B | 114.87 | ― | 1.65% | 3.81% | ― |