Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 563.69B | 562.40B | 540.15B | 456.48B | 389.90B | 374.21B |
Gross Profit | 269.13B | 267.44B | 254.89B | 204.46B | 172.81B | 164.17B |
EBITDA | 107.54B | 102.61B | 111.51B | 70.59B | 48.73B | 49.65B |
Net Income | 57.22B | 52.12B | 61.69B | 38.92B | 21.27B | 19.22B |
Balance Sheet | ||||||
Total Assets | 701.71B | 718.28B | 672.87B | 618.64B | 555.82B | 519.08B |
Cash, Cash Equivalents and Short-Term Investments | 176.10B | 188.75B | 139.88B | 121.44B | 117.69B | 102.92B |
Total Debt | 24.13B | 34.05B | 32.88B | 57.07B | 54.05B | 54.65B |
Total Liabilities | 229.46B | 242.56B | 228.10B | 231.81B | 215.47B | 204.31B |
Stockholders Equity | 463.50B | 467.86B | 436.64B | 379.63B | 333.59B | 308.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 72.11B | 39.70B | 19.58B | 33.52B | 16.33B |
Operating Cash Flow | 0.00 | 99.03B | 63.83B | 40.42B | 51.64B | 32.84B |
Investing Cash Flow | 0.00 | -28.64B | 2.65B | -32.94B | -28.33B | -18.62B |
Financing Cash Flow | 0.00 | -26.24B | -57.50B | -10.93B | -16.16B | -17.11B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | $1.21T | 20.49 | 12.72% | 1.34% | 2.41% | 22.40% | |
78 Outperform | ¥1.75T | 23.77 | 16.02% | 1.35% | 16.57% | 6.63% | |
78 Outperform | ¥1.84T | 21.96 | 21.24% | 1.31% | ― | ― | |
73 Outperform | ¥769.77B | 18.32 | ― | 1.81% | 0.54% | 32.45% | |
71 Outperform | ¥1.69T | 21.93 | 11.02% | 1.68% | 15.11% | 142.87% | |
70 Outperform | ¥419.31B | 33.79 | 4.68% | 2.22% | 4.14% | 33.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |