| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.35B | 13.63B | 11.80B | 11.54B | 10.93B | 9.85B |
| Gross Profit | 6.40B | 6.14B | 5.30B | 5.16B | 5.15B | 4.13B |
| EBITDA | 1.24B | 1.30B | 776.00M | 715.00M | 600.00M | -62.00M |
| Net Income | 426.00M | 395.00M | 1.46B | 438.00M | 246.00M | -1.27B |
Balance Sheet | ||||||
| Total Assets | 22.49B | 21.91B | 21.53B | 21.18B | 21.11B | 19.45B |
| Cash, Cash Equivalents and Short-Term Investments | 4.09B | 3.77B | 4.24B | 2.12B | 2.28B | 2.03B |
| Total Debt | 1.06B | 1.22B | 1.49B | 3.22B | 4.10B | 3.53B |
| Total Liabilities | 5.71B | 5.30B | 5.61B | 7.06B | 7.72B | 6.72B |
| Stockholders Equity | 16.47B | 16.31B | 15.71B | 13.95B | 13.28B | 12.62B |
Cash Flow | ||||||
| Free Cash Flow | 74.00M | 264.00M | -191.00M | 107.00M | -508.00M | -637.00M |
| Operating Cash Flow | 401.00M | 594.00M | 330.00M | 340.00M | -230.00M | -498.00M |
| Investing Cash Flow | -549.00M | -584.00M | 3.95B | 431.00M | -160.00M | -2.00M |
| Financing Cash Flow | -557.00M | -530.00M | -2.27B | -984.00M | 569.00M | -374.00M |
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 | ¥78.82B | 8.26 | ― | 2.31% | 3.01% | 4.40% | |
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% |