| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.27B | 13.27B | 10.62B | 9.06B | 6.19B | 3.72B |
| Gross Profit | 9.27B | 9.27B | 7.60B | 6.65B | 4.68B | 2.84B |
| EBITDA | 3.38B | 3.31B | 2.58B | 2.32B | 1.70B | 838.92M |
| Net Income | 1.95B | 1.95B | 1.43B | 1.27B | 1.04B | 480.41M |
Balance Sheet | ||||||
| Total Assets | 10.90B | 10.90B | 10.08B | 9.07B | 6.52B | 5.31B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 6.06B | 6.07B | 5.66B | 4.31B | 4.37B |
| Total Debt | 133.07M | 133.07M | 419.65M | 625.93M | 364.63M | 450.00M |
| Total Liabilities | 3.69B | 3.69B | 3.35B | 3.77B | 2.50B | 2.27B |
| Stockholders Equity | 7.19B | 7.19B | 6.72B | 5.30B | 4.02B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.45B | 1.10B | 2.06B | 1.74B | 1.27B |
| Operating Cash Flow | 0.00 | 2.48B | 1.19B | 2.18B | 1.74B | 1.38B |
| Investing Cash Flow | 0.00 | -799.18M | -1.07B | -813.00M | -1.63B | -150.77M |
| Financing Cash Flow | 0.00 | -1.87B | -230.19M | -33.32M | -175.12M | 2.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥38.44B | 15.37 | ― | 1.58% | 9.04% | -0.91% | |
73 Outperform | ¥43.54B | 22.04 | ― | 1.04% | 24.97% | 37.84% | |
72 Outperform | ¥20.95B | 10.81 | ― | ― | 35.44% | 54.96% | |
65 Neutral | ¥29.16B | -48.25 | ― | 4.02% | 4.10% | -121.49% | |
64 Neutral | ¥21.94B | 74.85 | ― | 4.90% | -3.81% | -82.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |