| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 181.57B | 176.68B | 172.04B | 166.94B | 159.91B | 135.79B |
| Gross Profit | 48.13B | 46.96B | 43.88B | 42.42B | 37.86B | 33.71B |
| EBITDA | 23.14B | 22.61B | 21.35B | 21.07B | 17.98B | 15.76B |
| Net Income | 12.23B | 11.47B | 11.82B | 10.59B | 8.55B | 4.96B |
Balance Sheet | ||||||
| Total Assets | 191.57B | 184.32B | 172.41B | 166.69B | 152.57B | 143.42B |
| Cash, Cash Equivalents and Short-Term Investments | 29.45B | 28.24B | 30.73B | 29.00B | 24.37B | 27.94B |
| Total Debt | 37.53B | 36.30B | 36.09B | 37.94B | 38.38B | 39.71B |
| Total Liabilities | 69.91B | 64.53B | 62.59B | 64.48B | 61.52B | 62.16B |
| Stockholders Equity | 119.99B | 118.16B | 108.39B | 100.87B | 89.96B | 80.37B |
Cash Flow | ||||||
| Free Cash Flow | 3.96B | 3.24B | 9.15B | 7.66B | 1.52B | 4.80B |
| Operating Cash Flow | 13.81B | 13.63B | 18.56B | 16.01B | 8.54B | 8.28B |
| Investing Cash Flow | -10.05B | -10.29B | -7.84B | -7.41B | -7.47B | -3.24B |
| Financing Cash Flow | -3.06B | -6.07B | -9.91B | -5.19B | -5.57B | -11.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.57B | 9.00 | ― | 2.80% | 6.47% | 2.73% | |
81 Outperform | ¥28.34B | 4.94 | ― | 0.72% | 6.51% | 3.68% | |
79 Outperform | ¥11.56B | 4.73 | ― | 2.82% | 5.08% | 58.45% | |
73 Outperform | ¥222.73B | 16.70 | ― | 2.50% | 2.57% | 9.10% | |
72 Outperform | ¥179.18B | 10.51 | 10.28% | 2.77% | 4.61% | 1.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ¥7.34B | 164.26 | ― | 1.65% | 3.81% | ― |