| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 17.14B | 17.10B | 16.59B | 12.24B | 9.64B | 7.38B |
| Gross Profit | 5.97B | 6.09B | 5.90B | 4.27B | 3.21B | 2.63B |
| EBITDA | 1.76B | 1.44B | 1.84B | 897.00M | 454.47M | 636.32M |
| Net Income | 841.00M | 696.00M | 973.00M | 456.00M | 232.58M | 388.41M |
Balance Sheet | ||||||
| Total Assets | 9.72B | 10.03B | 11.58B | 12.00B | 5.60B | 5.08B |
| Cash, Cash Equivalents and Short-Term Investments | 3.97B | 3.38B | 5.45B | 3.85B | 2.98B | 2.43B |
| Total Debt | 2.36B | 2.92B | 3.89B | 5.20B | 682.22M | 965.88M |
| Total Liabilities | 5.08B | 5.27B | 7.01B | 8.38B | 2.35B | 3.00B |
| Stockholders Equity | 4.64B | 4.76B | 4.57B | 3.57B | 3.24B | 2.08B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -466.00M | 0.00 | 604.00M | -33.20M | 331.65M |
| Operating Cash Flow | 0.00 | -326.00M | 0.00 | 647.00M | 255.25M | 421.96M |
| Investing Cash Flow | 0.00 | -135.00M | 2.14B | -3.66B | -329.86M | -399.68M |
| Financing Cash Flow | 0.00 | -1.60B | -1.35B | 4.07B | 626.85M | -277.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥700.99B | 28.67 | ― | 1.30% | 25.07% | 26.47% | |
71 Outperform | ¥22.22B | 8.70 | ― | 2.18% | 17.87% | 5.31% | |
64 Neutral | ¥31.30B | 31.60 | ― | 4.39% | 2.46% | -31.77% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥59.72B | 34.13 | ― | 2.96% | 10.63% | 7.42% | |
63 Neutral | ¥17.12B | 95.88 | ― | ― | 16.77% | 39.98% | |
50 Neutral | ¥7.73B | 13.87 | ― | 1.34% | 5.97% | -5.60% |