| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 106.59B | 109.17B | 104.17B | 94.46B | 94.92B | 93.08B |
| Gross Profit | 53.58B | 54.84B | 51.37B | 45.45B | 44.83B | 44.07B |
| EBITDA | 18.29B | 18.00B | 17.82B | 16.33B | 18.18B | 17.77B |
| Net Income | 9.42B | 8.57B | 8.37B | 7.42B | 8.58B | 8.79B |
Balance Sheet | ||||||
| Total Assets | 105.40B | 110.09B | 108.31B | 100.44B | 101.73B | 98.04B |
| Cash, Cash Equivalents and Short-Term Investments | 34.07B | 39.61B | 39.20B | 34.36B | 34.28B | 35.22B |
| Total Debt | 4.89B | 1.36B | 1.77B | 2.72B | 2.06B | 1.38B |
| Total Liabilities | 24.75B | 24.20B | 23.70B | 19.35B | 21.78B | 21.23B |
| Stockholders Equity | 78.10B | 82.92B | 81.14B | 77.58B | 76.69B | 73.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 10.26B | 12.21B | 9.04B | 7.89B | 5.23B |
| Operating Cash Flow | 0.00 | 13.06B | 14.28B | 14.52B | 13.21B | 10.89B |
| Investing Cash Flow | 0.00 | -3.14B | -1.14B | -5.47B | -5.66B | -5.59B |
| Financing Cash Flow | 0.00 | -10.82B | -10.64B | -10.26B | -9.67B | -8.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥238.43B | 27.78 | ― | 4.66% | 5.68% | -2.85% | |
72 Outperform | ¥539.54B | 15.02 | 12.66% | 1.53% | 11.37% | 11.35% | |
65 Neutral | ¥409.45B | 132.01 | 5.37% | 1.95% | 3.14% | -71.37% | |
65 Neutral | ¥1.67T | 26.94 | 10.79% | 3.47% | -2.89% | -31.75% | |
64 Neutral | ¥2.73T | 21.35 | 11.50% | 2.41% | 3.60% | 13.80% | |
64 Neutral | ¥453.65B | 16.61 | 9.09% | 1.73% | 3.10% | 27.99% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |