| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 195.86B | 200.42B | 196.21B | 178.66B | 156.71B | 134.59B |
| Gross Profit | 56.86B | 59.79B | 52.88B | 44.15B | 37.46B | 36.41B |
| EBITDA | 26.95B | 48.47B | 38.12B | 40.24B | 32.81B | 30.22B |
| Net Income | 9.27B | 26.27B | 12.83B | 19.42B | 14.29B | 14.25B |
Balance Sheet | ||||||
| Total Assets | 334.03B | 370.16B | 354.99B | 336.61B | 307.79B | 285.70B |
| Cash, Cash Equivalents and Short-Term Investments | 125.78B | 143.41B | 134.94B | 116.60B | 103.11B | 105.50B |
| Total Debt | 1.77B | 1.30B | 517.00M | 830.00M | 1.11B | 122.00M |
| Total Liabilities | 30.39B | 35.92B | 35.36B | 31.57B | 27.61B | 25.79B |
| Stockholders Equity | 303.63B | 334.24B | 319.62B | 305.03B | 280.18B | 259.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 25.11B | 26.07B | 18.73B | -267.00M | -879.00M |
| Operating Cash Flow | 0.00 | 35.36B | 40.13B | 31.74B | 10.21B | 8.74B |
| Investing Cash Flow | 0.00 | -10.52B | -15.75B | -15.61B | -10.47B | -12.97B |
| Financing Cash Flow | 0.00 | -17.39B | -16.18B | -11.85B | -10.09B | -11.29B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥421.45B | 6.79 | 8.36% | 2.71% | 0.75% | 35.26% | |
81 Outperform | ¥258.46B | 8.29 | ― | 3.36% | 1.36% | 139.77% | |
70 Outperform | ¥54.67B | 14.59 | ― | 0.99% | -0.83% | -27.20% | |
67 Neutral | ¥5.28T | 10.20 | 6.98% | 2.98% | 2.41% | 11.03% | |
63 Neutral | ¥553.10B | 15.03 | 3.35% | 3.18% | 0.44% | -11.36% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥1.68T | 14.23 | 8.34% | 2.03% | 4.33% | 524.86% |