| 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 | 17.73B | 17.76B | 17.02B | 15.81B | 17.14B | 17.50B |
| 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 |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥1.66T | 23.99 | 10.79% | 3.47% | -1.56% | -1.15% | |
77 Outperform | ¥189.26B | 22.49 | ― | 4.66% | 11.38% | 79.21% | |
76 Outperform | ¥433.02B | 16.53 | 9.09% | 1.73% | 2.18% | 60.81% | |
71 Outperform | ¥544.30B | 13.97 | 12.66% | 1.53% | 18.35% | 31.87% | |
70 Outperform | ¥2.72T | 24.05 | 11.50% | 2.41% | 4.62% | 47.68% | |
65 Neutral | ¥415.98B | 110.37 | 5.37% | 1.95% | -3.33% | 13.76% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |