| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 119.22B | 106.54B | 90.05B | 73.52B | 54.48B |
| Gross Profit | 59.70B | 49.67B | 37.41B | 26.55B | 21.75B |
| EBITDA | 26.87B | 25.22B | 18.56B | 11.96B | 11.39B |
| Net Income | 15.64B | 16.12B | 10.20B | 827.00M | 5.11B |
Balance Sheet | |||||
| Total Assets | 301.80B | 299.37B | 279.47B | 307.26B | 264.14B |
| Cash, Cash Equivalents and Short-Term Investments | 97.40B | 93.23B | 70.57B | 96.82B | 38.67B |
| Total Debt | 33.63B | 37.38B | 42.58B | 51.08B | 104.45B |
| Total Liabilities | 73.20B | 76.41B | 73.62B | 114.36B | 137.40B |
| Stockholders Equity | 228.47B | 222.25B | 205.38B | 192.54B | 111.03B |
Cash Flow | |||||
| Free Cash Flow | 18.49B | 31.64B | -32.90B | 10.54B | 2.94B |
| Operating Cash Flow | 20.34B | 32.59B | -31.59B | 11.74B | 3.91B |
| Investing Cash Flow | -956.00M | 38.00M | 20.01B | 93.39B | -40.46B |
| Financing Cash Flow | -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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥224.43B | 20.82 | ― | 4.07% | 11.51% | -2.33% | |
74 Outperform | ¥3.87T | 18.51 | 1.37% | 2.29% | 2.77% | 500.36% | |
69 Neutral | ¥173.91B | 9.04 | 13.53% | 1.34% | -3.63% | -14.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥7.76T | -69.04 | 4.25% | 1.99% | -7.70% | -39.06% | |
56 Neutral | ¥19.11T | -5.95 | 14.45% | 0.55% | -12.56% | -119.49% | |
49 Neutral | ¥378.13B | 5.68 | ― | ― | -13.33% | ― |