Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.32B | 5.32B | 4.87B | 5.24B | 4.97B | 4.72B |
Gross Profit | 2.11B | 2.11B | 2.18B | 2.12B | 2.14B | 2.14B |
EBITDA | 805.56M | 830.23M | 1.09B | 1.03B | 1.30B | 1.36B |
Net Income | 247.00M | 247.68M | 468.72M | 561.88M | 751.49M | 818.38M |
Balance Sheet | ||||||
Total Assets | 8.05B | 8.05B | 8.46B | 8.00B | 7.91B | 7.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.27B | 1.27B | 1.41B | 1.51B | 1.44B | 1.60B |
Total Debt | 448.94M | 448.94M | 618.37M | 908.58M | 1.33B | 1.24B |
Total Liabilities | 1.85B | 1.85B | 2.08B | 2.19B | 2.60B | 2.77B |
Stockholders Equity | 6.20B | 6.20B | 6.37B | 5.81B | 5.31B | 4.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 417.67M | 290.85M | 699.76M | -183.25M | 695.92M |
Operating Cash Flow | 0.00 | 686.80M | 583.43M | 1.07B | 366.19M | 1.08B |
Investing Cash Flow | 0.00 | -266.62M | -289.75M | -418.68M | -552.63M | -389.94M |
Financing Cash Flow | 0.00 | -557.60M | -456.88M | -613.23M | -51.93M | -263.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.50B | 6.11 | 7.44% | 3.25% | -7.85% | -34.41% | |
76 Outperform | ¥3.07B | 8.78 | 3.37% | 3.00% | 1.42% | -20.24% | |
75 Outperform | ¥4.00B | 9.45 | ― | 4.19% | 9.12% | -35.97% | |
66 Neutral | ¥4.22B | 7.34 | 3.77% | 4.15% | 4.93% | ― | |
63 Neutral | ¥3.56B | 11.03 | 1.75% | ― | -4.36% | ― | |
54 Neutral | ¥4.87B | -9.87 | -2.24% | 4.37% | 4.74% | -193.39% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |