| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.80B | 1.93B | 1.77B | 1.75B | 1.80B | 1.71B |
| Gross Profit | 1.62B | 1.77B | 1.59B | 1.58B | 1.62B | 1.50B |
| EBITDA | 570.75M | 577.19M | 575.42M | 511.57M | 478.16M | 379.54M |
| Net Income | 501.75M | 472.23M | 471.60M | 433.45M | 406.81M | 363.49M |
Balance Sheet | ||||||
| Total Assets | 2.34B | 2.45B | 1.72B | 1.49B | 1.54B | 1.57B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.85B | 1.30B | 1.12B | 1.12B | 1.18B |
| Total Debt | 426.67M | 361.66M | 75.00M | 135.00M | 195.00M | 255.00M |
| Total Liabilities | 762.57M | 756.49M | 379.63M | 505.71M | 454.00M | 603.58M |
| Stockholders Equity | 1.58B | 1.69B | 1.34B | 987.48M | 1.09B | 971.15M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 431.22M | 376.00M | 593.61M | 289.50M | 347.16M |
| Operating Cash Flow | 0.00 | 521.67M | 396.45M | 595.43M | 292.87M | 353.07M |
| Investing Cash Flow | 0.00 | -135.92M | -33.53M | -175.00K | -4.88M | -27.48M |
| Financing Cash Flow | 0.00 | 165.97M | -180.58M | -598.89M | -347.95M | -541.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥7.63B | 12.37 | ― | 3.29% | 7.47% | 55.61% | |
67 Neutral | ¥7.91B | 10.67 | ― | 1.76% | -10.62% | 44.02% | |
65 Neutral | ¥6.86B | 15.32 | ― | ― | 3.38% | 47.24% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥7.26B | 25.86 | ― | ― | 42.83% | 26.89% | |
41 Neutral | ¥7.24B | -1.65 | ― | ― | -0.30% | -304.34% |