| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 295.87B | 289.49B | 302.31B | 309.77B | 277.03B | 226.83B |
| Gross Profit | 29.50B | 28.21B | 27.09B | 29.08B | 24.22B | 19.00B |
| EBITDA | 19.18B | 18.02B | 18.35B | 21.18B | 16.64B | 11.09B |
| Net Income | 5.00B | 2.49B | 3.75B | 8.19B | 4.73B | 4.56B |
Balance Sheet | ||||||
| Total Assets | 198.50B | 207.86B | 217.48B | 216.84B | 205.17B | 169.92B |
| Cash, Cash Equivalents and Short-Term Investments | 23.08B | 30.07B | 22.82B | 18.24B | 13.79B | 9.48B |
| Total Debt | 43.63B | 39.75B | 54.58B | 61.98B | 62.52B | 51.35B |
| Total Liabilities | 102.70B | 104.07B | 116.45B | 127.29B | 127.78B | 103.55B |
| Stockholders Equity | 95.30B | 103.25B | 100.49B | 89.10B | 76.96B | 65.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 23.36B | 16.62B | 9.80B | -3.10B | -15.55B |
| Operating Cash Flow | 0.00 | 26.54B | 23.10B | 19.80B | 5.57B | -8.11B |
| Investing Cash Flow | 0.00 | -2.26B | -9.09B | -10.39B | -8.89B | -7.76B |
| Financing Cash Flow | 0.00 | -16.40B | -12.32B | -5.99B | 6.68B | 869.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥710.51B | 15.50 | 8.07% | 2.85% | 9.08% | -8.71% | |
72 Outperform | ¥101.17B | 12.79 | ― | 2.20% | 6.73% | -34.59% | |
67 Neutral | ¥60.68B | -8.51 | ― | 3.56% | -4.24% | -33.73% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | ¥31.13B | 3.47 | 0.31% | 1.75% | -13.34% | -100.75% | |
55 Neutral | ¥164.21B | 15.01 | 5.91% | 2.39% | 2.81% | -39.05% | |
51 Neutral | ¥65.38B | 9.09 | 2.26% | ― | 5.14% | 32.69% |