| 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 | 1.61B | 1.77B | 1.58B | 1.58B | 1.62B | 1.49B |
| EBITDA | 563.90M | 577.19M | 571.25M | 508.23M | 466.95M | 381.94M |
| Net Income | 502.28M | 472.23M | 471.60M | 433.45M | 406.81M | 363.49M |
Balance Sheet | ||||||
| Total Assets | 2.34B | 2.45B | 1.72B | 1.49B | 1.82B | 1.92B |
| 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 | 381.07M | 505.71M | 726.61M | 949.14M |
| Stockholders Equity | 1.58B | 1.69B | 1.34B | 987.48M | 1.09B | 971.15M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 431.22M | 375.95M | 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 |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥26.95B | 7.57 | 22.37% | 5.66% | -18.39% | ― | |
65 Neutral | ¥7.02B | 18.99 | ― | ― | 3.38% | 47.24% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥3.13B | 11.33 | ― | ― | 7.20% | 47.54% | |
58 Neutral | ¥6.61B | 27.11 | ― | ― | 42.83% | 26.89% | |
54 Neutral | ¥40.08B | 58.36 | ― | ― | 22.37% | 655.34% | |
46 Neutral | ¥3.55B | -15.74 | ― | ― | -3.79% | -272.95% |