| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.59B | 8.72B | 8.25B | 8.26B | 7.83B | 7.47B |
| Gross Profit | 1.71B | 1.80B | 1.60B | 1.58B | 1.55B | 1.74B |
| EBITDA | 1.07B | 1.06B | 968.46M | 1.02B | 1.10B | 1.29B |
| Net Income | 255.03M | 230.78M | 139.23M | 232.87M | 338.93M | 505.51M |
Balance Sheet | ||||||
| Total Assets | 9.52B | 9.80B | 9.44B | 8.50B | 8.79B | 8.18B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.87B | 1.46B | 1.16B | 942.13M | 899.11M |
| Total Debt | 3.72B | 3.76B | 3.53B | 3.38B | 3.71B | 3.71B |
| Total Liabilities | 6.16B | 6.09B | 5.93B | 5.32B | 5.99B | 5.98B |
| Stockholders Equity | 3.37B | 3.70B | 3.51B | 3.18B | 2.80B | 2.20B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 307.18M | 168.93M | 581.38M | 120.73M | 373.69M |
| Operating Cash Flow | 0.00 | 927.90M | 855.61M | 1.10B | 593.31M | 886.27M |
| Investing Cash Flow | 0.00 | -626.89M | -617.54M | -517.21M | -442.43M | -422.97M |
| Financing Cash Flow | 0.00 | 113.51M | -19.58M | -404.27M | -190.44M | -375.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥64.59B | 11.67 | ― | 3.95% | 2.75% | 25.75% | |
81 Outperform | ¥99.14B | 136.93 | 5.02% | 3.23% | -30.60% | -84.58% | |
73 Outperform | ¥56.25B | 13.82 | ― | 2.54% | 3.47% | -12.26% | |
69 Neutral | ¥79.61B | 7.82 | 7.00% | 3.02% | 8.49% | -0.33% | |
66 Neutral | ¥2.18B | 4.47 | 7.95% | 2.50% | 4.33% | 27.66% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥30.41B | 20.20 | ― | 3.56% | -2.79% | -35.37% |