Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.46B | 11.46B | 11.17B | 10.41B | 9.09B | 8.33B |
Gross Profit | 6.39B | 6.39B | 5.99B | 5.57B | 4.85B | 4.30B |
EBITDA | 1.09B | 1.05B | 907.37M | 864.78M | 793.25M | 551.28M |
Net Income | 504.15M | 503.00M | 443.76M | 473.24M | 343.05M | 244.31M |
Balance Sheet | ||||||
Total Assets | 7.46B | 7.46B | 7.51B | 7.32B | 6.68B | 5.80B |
Cash, Cash Equivalents and Short-Term Investments | 669.00M | 669.00M | 901.35M | 1.11B | 1.34B | 1.33B |
Total Debt | 2.46B | 2.46B | 3.04B | 3.36B | 3.27B | 3.09B |
Total Liabilities | 4.55B | 4.55B | 5.06B | 5.26B | 5.08B | 4.76B |
Stockholders Equity | 2.91B | 2.91B | 2.46B | 2.06B | 1.61B | 1.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 403.00M | 220.30M | -244.54M | -316.44M | 687.52M |
Operating Cash Flow | 0.00 | 725.00M | 625.67M | 267.46M | 550.15M | 782.80M |
Investing Cash Flow | 0.00 | -283.00M | -449.38M | -550.95M | -950.57M | -109.88M |
Financing Cash Flow | 0.00 | -675.00M | -386.39M | 52.46M | 401.68M | -760.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.47B | 9.78 | ― | 2.74% | -5.12% | -24.98% | |
70 Outperform | ¥3.91B | 8.35 | ― | 3.32% | 4.96% | -23.40% | |
68 Neutral | ¥5.86B | 8.44 | ― | 4.09% | 8.55% | 29.19% | |
63 Neutral | ¥4.61B | 9.51 | ― | 2.30% | 2.62% | 10.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥5.21B | 345.48 | ― | ― | 348.40% | 71.18% | |
41 Neutral | ¥4.20B | ― | ― | ― | 21.44% | 47.95% |