Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.71B | 16.24B | 15.80B | 15.86B | 15.31B | 16.16B |
Gross Profit | 4.80B | 5.03B | 4.74B | 4.49B | 4.21B | 4.58B |
EBITDA | 987.14M | 702.00M | 893.33M | 812.12M | 825.14M | 900.65M |
Net Income | 379.15M | 319.00M | 274.50M | 207.48M | 178.93M | 256.22M |
Balance Sheet | ||||||
Total Assets | 11.17B | 7.98B | 7.67B | 8.35B | 8.95B | 9.39B |
Cash, Cash Equivalents and Short-Term Investments | 3.22B | 1.30B | 1.18B | 1.34B | 1.53B | 1.65B |
Total Debt | 4.20B | 2.83B | 3.10B | 4.11B | 4.76B | 4.98B |
Total Liabilities | 7.53B | 4.81B | 4.78B | 5.74B | 6.47B | 6.99B |
Stockholders Equity | 3.60B | 3.14B | 2.86B | 2.58B | 2.45B | 2.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 547.00M | 541.13M | 539.05M | 339.99M | 1.27B |
Operating Cash Flow | 0.00 | 610.00M | 863.66M | 642.06M | 584.72M | 1.44B |
Investing Cash Flow | 0.00 | -157.00M | 41.38M | -120.87M | -294.47M | -183.57M |
Financing Cash Flow | 0.00 | -332.00M | -1.07B | -708.99M | -401.71M | -1.20B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥1.16B | 12.98 | ― | 2.10% | 10.54% | ― | |
66 Neutral | ¥2.05B | 11.14 | ― | 3.89% | 5.57% | 22.28% | |
64 Neutral | ¥3.22B | 7.23 | ― | 2.01% | -1.00% | 105.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.25B | 6.47 | ― | 3.93% | 2.39% | -8.65% | |
62 Neutral | ¥2.49B | 7.79 | ― | 2.38% | 2.78% | 16.45% | |
61 Neutral | ¥4.70B | 29.16 | ― | 3.27% | -0.55% | ― |