| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.21B | 8.14B | 8.58B | 8.34B | 7.02B | 5.52B |
| Gross Profit | 4.15B | 4.18B | 4.74B | 4.55B | 3.59B | 2.59B |
| EBITDA | 1.70B | 1.83B | 2.41B | 2.34B | 1.67B | 940.27M |
| Net Income | 1.26B | 1.38B | 1.83B | 1.78B | 1.17B | 566.48M |
Balance Sheet | ||||||
| Total Assets | 12.81B | 12.90B | 12.34B | 10.59B | 8.83B | 6.84B |
| Cash, Cash Equivalents and Short-Term Investments | 7.07B | 7.07B | 7.72B | 6.34B | 4.85B | 3.79B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.24B | 2.13B | 2.58B | 2.42B | 2.44B | 1.56B |
| Stockholders Equity | 10.57B | 10.77B | 9.77B | 8.17B | 6.39B | 5.28B |
Cash Flow | ||||||
| Free Cash Flow | 815.62M | 791.56M | 1.63B | 1.63B | 1.15B | 1.17B |
| Operating Cash Flow | 822.14M | 798.75M | 1.69B | 1.70B | 1.25B | 1.21B |
| Investing Cash Flow | -3.03B | -985.10M | 33.00M | -92.53M | -103.65M | -54.05M |
| Financing Cash Flow | -456.20M | -459.41M | -344.00M | -115.72M | -76.66M | -67.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥3.75B | 3.64 | ― | 2.95% | 9.54% | 5.99% | |
71 Outperform | ¥13.79B | 16.40 | ― | 3.16% | -1.07% | -25.73% | |
62 Neutral | ¥18.09B | 33.91 | ― | 2.01% | 6.50% | 33.16% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥8.62B | 2.04 | ― | 1.06% | 7.53% | 124.36% | |
52 Neutral | ¥2.51B | -397.06 | ― | ― | 8.82% | -48.52% | |
44 Neutral | ¥449.51B | 436.21 | ― | 0.98% | 1.80% | -84.10% |