| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.13B | 14.17B | 12.12B | 9.87B | 7.89B | 6.02B |
| Gross Profit | 1.97B | 1.84B | 2.11B | 1.92B | 1.58B | 1.12B |
| EBITDA | 1.76B | 1.43B | 1.82B | 1.79B | 1.40B | 852.01M |
| Net Income | 529.62M | 278.01M | 639.58M | 681.88M | 454.73M | 240.80M |
Balance Sheet | ||||||
| Total Assets | 17.98B | 18.92B | 18.31B | 15.16B | 11.45B | 9.15B |
| Cash, Cash Equivalents and Short-Term Investments | 1.40B | 2.01B | 1.53B | 1.88B | 1.51B | 1.04B |
| Total Debt | 12.70B | 13.18B | 13.19B | 10.89B | 8.09B | 6.67B |
| Total Liabilities | 14.47B | 15.25B | 14.86B | 12.47B | 9.41B | 7.61B |
| Stockholders Equity | 3.52B | 3.68B | 3.45B | 2.69B | 2.01B | 1.54B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.32B | -2.27B | -865.26M | 340.76M | -1.45B |
| Operating Cash Flow | 0.00 | 1.05B | 835.74M | 1.13B | 873.83M | 467.10M |
| Investing Cash Flow | 0.00 | -511.73M | -2.79B | -1.01B | 48.27M | -1.98B |
| Financing Cash Flow | 0.00 | -47.03M | 1.60B | 256.45M | -448.16M | 1.59B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥2.98B | 27.02 | ― | 2.56% | -3.06% | -38.56% | |
72 Outperform | ¥40.76B | 11.61 | ― | 2.63% | 0.30% | -31.28% | |
62 Neutral | ¥41.00B | 10.69 | ― | 0.91% | 15.77% | -50.57% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
51 Neutral | ¥5.72B | 23.20 | ― | 4.07% | 6.08% | 38.00% | |
45 Neutral | ¥6.14B | 33.86 | ― | 1.41% | 18.03% | -11.68% |