Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.67B | 34.20B | 31.67B | 32.94B | 30.60B | 31.11B |
Gross Profit | 7.47B | 7.31B | 6.57B | 6.66B | 6.40B | 5.90B |
EBITDA | 2.40B | 2.30B | 1.90B | 2.01B | 1.96B | 384.00M |
Net Income | 1.42B | 1.25B | 851.00M | 840.00M | 758.00M | -1.34B |
Balance Sheet | ||||||
Total Assets | 30.59B | 31.49B | 31.49B | 29.89B | 28.97B | 29.61B |
Cash, Cash Equivalents and Short-Term Investments | 5.87B | 6.99B | 6.32B | 6.20B | 5.69B | 4.93B |
Total Debt | 2.65B | 2.59B | 3.28B | 3.24B | 3.73B | 4.88B |
Total Liabilities | 12.34B | 13.14B | 14.10B | 14.07B | 14.04B | 15.56B |
Stockholders Equity | 18.11B | 18.20B | 17.26B | 15.70B | 14.80B | 13.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.22B | 101.00M | 1.26B | 762.00M | -1.21B |
Operating Cash Flow | 0.00 | 2.82B | 1.25B | 2.23B | 1.61B | 68.00M |
Investing Cash Flow | 0.00 | -1.26B | -627.00M | -772.00M | 651.00M | -1.25B |
Financing Cash Flow | 0.00 | -933.00M | -600.00M | -900.00M | -1.64B | 672.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.85B | 20.30 | ― | 5.36% | 4.93% | -28.92% | |
79 Outperform | ¥5.54B | 11.83 | 5.87% | 0.99% | -1.63% | -11.41% | |
77 Outperform | ¥8.68B | 6.22 | ― | 3.50% | 9.10% | 76.73% | |
58 Neutral | ¥7.56B | 91.53 | 4.16% | 1.18% | -2.63% | -96.18% | |
52 Neutral | ¥7.84B | -25.98 | ― | 1.10% | -8.78% | -191.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |