| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 132.34B | 119.22B | 106.54B | 90.05B | 73.52B | 54.48B |
| Gross Profit | 65.53B | 59.70B | 49.67B | 37.41B | 26.55B | 21.75B |
| EBITDA | 31.30B | 26.87B | 25.22B | 18.56B | 11.96B | 11.39B |
| Net Income | 18.47B | 15.64B | 16.12B | 10.20B | 827.00M | 5.11B |
Balance Sheet | ||||||
| Total Assets | 363.69B | 301.80B | 299.37B | 279.47B | 307.26B | 264.14B |
| Cash, Cash Equivalents and Short-Term Investments | 64.60B | 97.40B | 93.23B | 70.57B | 96.82B | 38.67B |
| Total Debt | 84.06B | 33.63B | 37.38B | 42.58B | 51.08B | 104.45B |
| Total Liabilities | 135.03B | 73.20B | 76.41B | 73.62B | 114.36B | 137.40B |
| Stockholders Equity | 228.53B | 228.47B | 222.25B | 205.38B | 192.54B | 111.03B |
Cash Flow | ||||||
| Free Cash Flow | 19.23B | 18.49B | 31.64B | -32.90B | 10.54B | 2.94B |
| Operating Cash Flow | 21.44B | 20.34B | 32.59B | -31.59B | 11.74B | 3.91B |
| Investing Cash Flow | -82.68B | -956.00M | 38.00M | 20.01B | 93.39B | -40.46B |
| Financing Cash Flow | 33.96B | -15.36B | -11.83B | -15.74B | -47.59B | 4.27B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.43T | 18.51 | 1.37% | 2.29% | 2.77% | 500.36% | |
66 Neutral | ¥161.67B | 9.04 | 13.53% | 1.34% | -3.63% | -14.77% | |
65 Neutral | ¥222.37B | 9.49 | ― | 4.07% | 23.90% | 35.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | ¥8.42T | 31.85 | 4.25% | 1.99% | -4.84% | -48.25% | |
53 Neutral | ¥21.68T | -58.67 | 14.45% | 0.55% | -3.68% | -129.40% | |
48 Neutral | ¥413.32B | 7.88 | ― | ― | -12.38% | 31.41% |