| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.29B | 23.33B | 22.80B | 21.26B | 17.60B | 15.70B |
| Gross Profit | 14.10B | 14.19B | 14.02B | 13.40B | 11.31B | 10.11B |
| EBITDA | 2.12B | 1.67B | 2.17B | 2.22B | 1.63B | 1.59B |
| Net Income | 1.01B | 688.07M | 996.00M | 1.16B | 689.17M | 707.57M |
Balance Sheet | ||||||
| Total Assets | 13.78B | 13.46B | 13.15B | 12.40B | 10.83B | 10.07B |
| Cash, Cash Equivalents and Short-Term Investments | 2.72B | 2.62B | 2.97B | 3.30B | 3.42B | 3.70B |
| Total Debt | 604.13M | 359.31M | 315.71M | 373.36M | 397.45M | 274.68M |
| Total Liabilities | 2.83B | 2.39B | 2.40B | 2.46B | 2.07B | 1.96B |
| Stockholders Equity | 10.94B | 11.06B | 10.75B | 9.94B | 8.76B | 8.11B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 525.90M | 503.00M | 366.84M | 102.62M | 1.31B |
| Operating Cash Flow | 0.00 | 968.55M | 918.00M | 605.45M | 314.92M | 1.46B |
| Investing Cash Flow | 0.00 | -469.25M | -653.00M | -428.88M | -555.78M | -136.01M |
| Financing Cash Flow | 0.00 | -680.21M | -624.00M | -441.50M | -416.11M | -350.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥41.83B | -29.01 | ― | 3.62% | -0.98% | -29.86% | |
71 Outperform | ¥288.74B | 19.60 | ― | 1.46% | 12.02% | -15.70% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥26.27B | 36.96 | ― | 1.05% | 2.95% | -24.92% | |
55 Neutral | ¥17.98B | 7.42 | ― | 1.08% | 17.48% | 83.54% | |
48 Neutral | ¥27.66B | 13.91 | ― | 4.99% | -7.21% | -5127.88% | |
46 Neutral | ¥12.60B | -3.30 | ― | ― | -9.54% | -53.85% |