| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.72B | 15.02B | 13.22B | 11.50B | 10.46B | 9.42B |
| Gross Profit | 3.84B | 3.92B | 3.32B | 2.91B | 2.76B | 2.03B |
| EBITDA | 1.35B | 1.34B | 898.00M | 686.00M | 677.00M | 772.36M |
| Net Income | 839.00M | 915.00M | 602.00M | 461.00M | 316.00M | 448.21M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 6.71B | 5.65B | 5.01B | 4.67B | 4.24B |
| Cash, Cash Equivalents and Short-Term Investments | 3.64B | 3.41B | 2.81B | 2.62B | 2.73B | 2.31B |
| Total Debt | 4.00M | 9.00M | 6.00M | 8.00M | 17.43M | 36.82M |
| Total Liabilities | 2.77B | 2.40B | 2.06B | 1.70B | 1.62B | 1.40B |
| Stockholders Equity | 3.98B | 4.23B | 3.57B | 3.29B | 3.03B | 2.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 932.00M | 675.00M | 98.00M | 600.00M | 424.01M |
| Operating Cash Flow | 0.00 | 1.06B | 745.00M | 445.00M | 635.00M | 473.94M |
| Investing Cash Flow | 0.00 | -205.00M | -224.00M | -347.00M | -100.00M | 69.26M |
| Financing Cash Flow | 0.00 | -261.00M | -323.00M | -213.00M | -78.00M | -61.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥9.22B | 7.76 | ― | 3.79% | 6.83% | 41.94% | |
71 Outperform | ¥10.91B | 6.08 | ― | 4.15% | -5.07% | 13.98% | |
69 Neutral | ¥10.30B | 11.04 | ― | 3.90% | 13.59% | 52.99% | |
67 Neutral | ¥11.27B | 10.08 | ― | 3.28% | 3.06% | 5.71% | |
65 Neutral | ¥43.79B | 609.63 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥7.78B | 24.69 | ― | 2.23% | 3.47% | 1062.58% |