| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 162.65B | 159.04B | 161.72B | 172.98B | 162.42B | 99.06B |
| Gross Profit | 25.99B | 26.17B | 25.67B | 27.00B | 26.28B | 15.61B |
| EBITDA | 6.25B | 5.13B | 8.75B | 8.60B | 7.46B | 3.84B |
| Net Income | 2.75B | 1.91B | 4.61B | 4.70B | 4.53B | 1.38B |
Balance Sheet | ||||||
| Total Assets | 118.35B | 117.02B | 120.82B | 120.34B | 122.91B | 108.59B |
| Cash, Cash Equivalents and Short-Term Investments | 30.68B | 29.76B | 27.53B | 21.75B | 25.65B | 24.17B |
| Total Debt | 1.74B | 1.59B | 1.73B | 1.67B | 1.32B | 1.22B |
| Total Liabilities | 45.47B | 43.14B | 47.44B | 47.62B | 50.77B | 41.23B |
| Stockholders Equity | 71.77B | 72.69B | 72.34B | 71.84B | 71.33B | 66.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.55B | 5.81B | 2.54B | 1.20B | -1.42B |
| Operating Cash Flow | 0.00 | 5.50B | 7.86B | 6.03B | 3.79B | -853.00M |
| Investing Cash Flow | 0.00 | -1.26B | 1.43B | -4.67B | -2.29B | -112.00M |
| Financing Cash Flow | 0.00 | -2.65B | -3.37B | -5.37B | -495.00M | -541.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥44.93B | 5.27 | ― | 3.87% | 1.84% | -2.64% | |
77 Outperform | ¥314.75B | 20.97 | ― | 1.68% | 8.46% | 26.64% | |
67 Neutral | ¥159.93B | 6.77 | ― | 1.72% | 36.62% | 24.77% | |
66 Neutral | ¥50.36B | 28.22 | ― | 3.24% | -1.66% | -58.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥68.98B | 15.26 | ― | 3.17% | 4.04% | 7.40% | |
61 Neutral | ¥142.63B | 9.09 | ― | 2.42% | 8.46% | -3.62% |