| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 33.18B | 34.41B | 31.69B | 28.89B | 26.26B | 24.75B |
| Gross Profit | 7.08B | 7.49B | 6.58B | 5.94B | 5.60B | 5.34B |
| EBITDA | 1.67B | 2.08B | 1.51B | 1.37B | 1.47B | 1.75B |
| Net Income | 916.00M | 1.14B | 776.00M | 677.00M | 824.00M | 966.00M |
Balance Sheet | ||||||
| Total Assets | 16.33B | 16.50B | 16.80B | 14.71B | 12.62B | 13.21B |
| Cash, Cash Equivalents and Short-Term Investments | 8.13B | 7.61B | 8.37B | 5.00B | 4.24B | 6.35B |
| Total Debt | 2.29B | 2.44B | 3.98B | 2.66B | 1.46B | 2.28B |
| Total Liabilities | 7.61B | 7.24B | 8.29B | 6.59B | 4.80B | 5.82B |
| Stockholders Equity | 8.72B | 9.26B | 8.51B | 8.12B | 7.82B | 7.39B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 882.00M | 1.18B | -825.00M | -1.46B | 453.00M |
| Operating Cash Flow | 0.00 | 1.53B | 1.84B | 771.00M | 304.00M | 1.28B |
| Investing Cash Flow | 0.00 | -366.00M | 598.00M | -827.00M | -1.21B | -690.00M |
| Financing Cash Flow | 0.00 | -1.94B | 933.00M | 815.00M | -1.20B | -2.36B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥14.05B | 12.08 | ― | 2.82% | 7.95% | 13.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥33.51B | 5.66 | ― | 2.48% | -4.39% | 31.40% | |
58 Neutral | ¥1.73B | 12.62 | ― | 2.62% | 11.55% | 28.89% | |
56 Neutral | ¥6.29B | 8.44 | ― | 2.01% | -0.15% | -270.19% | |
54 Neutral | ¥2.53B | 247.24 | ― | ― | 27.27% | ― | |
49 Neutral | ¥2.16B | 42.21 | ― | 1.19% | 6.83% | 1654.82% |