| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 147.19B | 143.98B | 147.67B | 138.60B | 104.92B |
| Gross Profit | 20.92B | 18.01B | 21.11B | 19.30B | 15.36B |
| EBITDA | 19.83B | 16.66B | 18.19B | 16.10B | 12.34B |
| Net Income | 3.62B | 590.00M | 5.07B | 5.10B | 2.63B |
Balance Sheet | |||||
| Total Assets | 163.66B | 147.77B | 142.79B | 134.85B | 117.72B |
| Cash, Cash Equivalents and Short-Term Investments | 6.13B | 4.29B | 3.11B | 2.94B | 4.24B |
| Total Debt | 64.02B | 57.98B | 57.20B | 58.55B | 54.76B |
| Total Liabilities | 98.30B | 86.85B | 85.47B | 85.97B | 77.62B |
| Stockholders Equity | 62.01B | 58.65B | 55.06B | 46.83B | 38.34B |
Cash Flow | |||||
| Free Cash Flow | 10.22B | 7.07B | 8.54B | 2.36B | -5.21B |
| Operating Cash Flow | 16.46B | 14.93B | 18.34B | 10.57B | 600.00M |
| Investing Cash Flow | -12.89B | -8.83B | -10.70B | -8.17B | -6.71B |
| Financing Cash Flow | -1.96B | -5.27B | -7.78B | -4.13B | 4.75B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥6.75T | 59.16 | 8.95% | 1.88% | 2.88% | 28.76% | |
70 Outperform | ¥37.30B | 10.46 | ― | 4.53% | -2.57% | 3.43% | |
67 Neutral | ¥3.97T | 15.03 | ― | 1.41% | 7.73% | -1.93% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥128.51B | 11.45 | ― | 2.18% | -0.93% | -45.03% | |
56 Neutral | ¥515.91B | 15.62 | ― | 2.57% | 4.81% | -49.43% | |
47 Neutral | ¥36.01B | 9.09 | 2.26% | ― | -2.53% | -85.61% |