| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 43.46B | 42.62B | 41.41B | 41.31B | 41.30B | 41.24B |
| Gross Profit | 17.59B | 17.36B | 17.11B | 16.87B | 16.93B | 17.89B |
| EBITDA | 5.82B | 5.60B | 5.51B | 5.55B | 4.99B | 5.38B |
| Net Income | 3.24B | 3.24B | 2.80B | 2.71B | 2.52B | 2.87B |
Balance Sheet | ||||||
| Total Assets | 67.17B | 67.74B | 64.81B | 63.89B | 63.18B | 61.22B |
| Cash, Cash Equivalents and Short-Term Investments | 16.57B | 17.68B | 15.54B | 15.46B | 16.13B | 18.08B |
| Total Debt | 478.14M | 178.71M | 138.00M | 114.85M | 125.98M | 164.68M |
| Total Liabilities | 10.49B | 11.38B | 11.82B | 13.45B | 14.54B | 14.05B |
| Stockholders Equity | 56.68B | 56.35B | 52.99B | 46.02B | 43.87B | 42.55B |
Cash Flow | ||||||
| Free Cash Flow | 3.00B | 3.71B | 565.20M | 1.40B | -390.73M | 154.97M |
| Operating Cash Flow | 4.65B | 4.52B | 1.64B | 4.31B | 2.14B | 2.13B |
| Investing Cash Flow | -3.99B | -3.29B | -1.31B | -2.93B | -3.04B | -2.01B |
| Financing Cash Flow | -1.47B | -1.10B | -786.48M | -1.98B | -1.06B | -679.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥52.32B | 15.51 | ― | 2.52% | 4.36% | 6.92% | |
77 Outperform | ¥188.62B | 12.60 | ― | 3.41% | 3.85% | 42.23% | |
73 Outperform | ¥32.01B | 9.06 | ― | 3.56% | 3.46% | 102.90% | |
73 Outperform | ¥167.70B | 11.62 | ― | 4.91% | 3.03% | 16.46% | |
65 Neutral | ¥42.51B | 14.96 | ― | 2.97% | 1.99% | -3.72% | |
65 Neutral | ¥131.57B | 12.36 | ― | 2.20% | 12.74% | 24.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |