| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.04B | 18.24B | 17.42B | 15.71B | 14.58B | 12.59B |
| Gross Profit | 3.38B | 3.00B | 3.47B | 2.76B | 3.73B | 3.55B |
| EBITDA | 2.61B | 2.17B | 2.72B | 2.21B | 2.84B | 2.76B |
| Net Income | 944.36M | 600.99M | 1.12B | 762.90M | 796.80M | 1.60B |
Balance Sheet | ||||||
| Total Assets | 26.61B | 27.98B | 26.48B | 24.02B | 21.87B | 20.48B |
| Cash, Cash Equivalents and Short-Term Investments | 8.51B | 8.39B | 9.86B | 9.04B | 7.26B | 6.83B |
| Total Debt | 147.75M | 95.55M | 243.84M | 317.79M | 404.11M | 1.12B |
| Total Liabilities | 4.67B | 4.68B | 4.28B | 4.05B | 3.50B | 3.74B |
| Stockholders Equity | 21.94B | 23.30B | 22.20B | 19.97B | 18.37B | 16.73B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -159.45M | 596.51M | 1.62B | 915.46M | 753.24M |
| Operating Cash Flow | 0.00 | 1.46B | 1.97B | 2.40B | 1.93B | 1.58B |
| Investing Cash Flow | 0.00 | -2.30B | -1.52B | -606.68M | -1.03B | -1.41B |
| Financing Cash Flow | 0.00 | -904.99M | -287.29M | -298.36M | -868.55M | 231.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥96.72B | 12.68 | ― | 3.29% | -3.23% | -3.34% | |
72 Outperform | ¥226.24B | 21.92 | 15.93% | 0.72% | 18.01% | -6.47% | |
63 Neutral | ¥1.43T | 27.67 | 5.92% | 1.93% | 1.37% | -38.81% | |
63 Neutral | ¥4.00B | 185.93 | ― | 4.78% | -11.78% | -61.69% | |
62 Neutral | ¥9.57B | -73.65 | ― | 3.31% | 4.71% | -46.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
49 Neutral | ¥46.88B | 11.29 | ― | 3.94% | 1.17% | 31.03% |