| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.05B | 6.05B | 5.59B | 5.85B | 5.32B | 4.59B |
| Gross Profit | 2.08B | 2.08B | 1.84B | 2.33B | 2.22B | 1.97B |
| EBITDA | 1.14B | 1.14B | 1.10B | 1.72B | 2.03B | 1.38B |
| Net Income | 145.31M | 145.54M | 106.15M | 492.01M | 1.02B | 574.98M |
Balance Sheet | ||||||
| Total Assets | 12.32B | 12.32B | 12.78B | 13.65B | 12.59B | 11.15B |
| Cash, Cash Equivalents and Short-Term Investments | 329.70M | 329.70M | 222.50M | 808.51M | 1.35B | 1.29B |
| Total Debt | 5.88B | 5.88B | 6.80B | 7.53B | 6.93B | 5.97B |
| Total Liabilities | 7.34B | 7.34B | 7.95B | 8.89B | 8.33B | 7.33B |
| Stockholders Equity | 4.98B | 4.98B | 4.83B | 4.76B | 4.26B | 3.83B |
Cash Flow | ||||||
| Free Cash Flow | 1.19B | 1.19B | 515.00M | 599.74M | 915.23M | 959.67M |
| Operating Cash Flow | 1.37B | 1.37B | 715.87M | 1.24B | 1.15B | 1.25B |
| Investing Cash Flow | -263.83M | -264.55M | -212.56M | -732.84M | 198.89M | -356.94M |
| Financing Cash Flow | -993.87M | -994.79M | -1.09B | -1.05B | -1.29B | -1.19B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ¥2.02B | 13.86 | ― | ― | 8.17% | 37.03% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥2.06B | -52.85 | ― | 3.76% | -2.06% | -109.18% | |
49 Neutral | ¥1.79B | 130.94 | ― | 1.19% | 6.83% | 1654.82% | |
45 Neutral | ¥1.57B | -1,251.87 | ― | ― | -6.45% | 99.39% | |
41 Neutral | ¥2.09B | 28.07 | ― | ― | 31.45% | ― |