| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.84B | 16.27B | 15.35B | 14.90B | 13.82B | 14.50B |
| Gross Profit | 6.08B | 6.22B | 7.03B | 6.67B | 5.95B | 5.89B |
| EBITDA | 1.89B | 1.89B | 1.84B | 1.63B | 1.21B | 1.49B |
| Net Income | 1.05B | 1.03B | 1.07B | 898.58M | 576.43M | 694.53M |
Balance Sheet | ||||||
| Total Assets | 23.29B | 23.74B | 24.10B | 24.66B | 24.21B | 24.04B |
| Cash, Cash Equivalents and Short-Term Investments | 5.45B | 4.36B | 6.32B | 6.28B | 7.70B | 7.69B |
| Total Debt | 546.74M | 400.00M | 837.36M | 1.37B | 1.77B | 1.76B |
| Total Liabilities | 5.39B | 5.53B | 5.94B | 7.00B | 7.15B | 6.95B |
| Stockholders Equity | 17.91B | 18.21B | 18.16B | 17.60B | 16.92B | 16.98B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 226.26M | 1.40B | -523.64M | 427.94M | 1.63B |
| Operating Cash Flow | 0.00 | 563.43M | 1.62B | -256.80M | 582.80M | 1.95B |
| Investing Cash Flow | 0.00 | -384.08M | -314.00M | -370.65M | -188.24M | -180.17M |
| Financing Cash Flow | 0.00 | -1.95B | -1.23B | -982.63M | -448.48M | -600.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥153.25B | 14.32 | ― | 3.23% | 5.32% | -3.12% | |
80 Outperform | ¥28.12B | 13.32 | ― | 2.89% | 11.21% | 19.46% | |
75 Outperform | ¥74.38B | 12.98 | ― | 3.12% | 2.81% | -4.38% | |
73 Outperform | ¥18.91B | 13.39 | ― | 2.93% | 6.01% | 0.23% | |
72 Outperform | ¥22.68B | 7.24 | ― | 2.84% | 4.18% | 2.42% | |
66 Neutral | ¥9.11B | 7.40 | ― | 2.45% | 14.74% | -73.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |