Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.56B | 8.53B | 8.53B | 8.57B | 8.55B | 8.19B |
Gross Profit | 2.90B | 2.85B | 2.91B | 2.99B | 2.81B | 2.46B |
EBITDA | 1.20B | 1.31B | 1.36B | 1.42B | 1.43B | 891.76M |
Net Income | 619.95M | 748.25M | 670.62M | 808.85M | 780.10M | 372.03M |
Balance Sheet | ||||||
Total Assets | 12.37B | 9.77B | 9.28B | 9.02B | 8.93B | 9.40B |
Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.11B | 1.72B | 1.63B | 1.96B | 2.20B |
Total Debt | 2.68B | 125.19M | 166.04M | 670.75M | 1.30B | 1.95B |
Total Liabilities | 4.42B | 1.56B | 1.76B | 2.16B | 2.89B | 4.18B |
Stockholders Equity | 7.95B | 8.21B | 7.53B | 6.86B | 6.04B | 5.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 606.73M | 433.33M | 454.19M | 473.76M | 1.11B |
Operating Cash Flow | 0.00 | 780.30M | 717.73M | 619.52M | 648.25M | 1.47B |
Investing Cash Flow | 0.00 | -203.91M | 36.73M | -161.76M | -143.56M | -333.95M |
Financing Cash Flow | 0.00 | -188.56M | -661.45M | -785.28M | -750.02M | -844.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.76B | 12.21 | ― | 3.19% | 0.05% | 10.31% | |
76 Outperform | ¥8.30B | 7.69 | ― | 3.35% | 28.80% | 5.99% | |
72 Outperform | ¥7.17B | 10.55 | ― | 3.01% | 12.81% | 614.41% | |
68 Neutral | ¥7.22B | 15.49 | ― | 3.94% | 13.11% | -8.17% | |
67 Neutral | ¥10.55B | 18.41 | ― | 0.95% | 21.18% | 53.16% | |
67 Neutral | ¥9.32B | 17.63 | ― | 1.88% | 13.21% | -11.58% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |