| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 42.62B | 41.41B | 41.31B | 41.30B | 41.24B |
| Gross Profit | 17.36B | 17.11B | 16.87B | 16.93B | 17.89B |
| EBITDA | 5.60B | 5.51B | 5.55B | 4.99B | 5.38B |
| Net Income | 3.24B | 2.80B | 2.71B | 2.52B | 2.87B |
Balance Sheet | |||||
| Total Assets | 67.74B | 64.81B | 63.89B | 63.18B | 61.22B |
| Cash, Cash Equivalents and Short-Term Investments | 17.68B | 15.54B | 15.46B | 16.13B | 18.08B |
| Total Debt | 178.71M | 138.00M | 114.85M | 125.98M | 164.68M |
| Total Liabilities | 11.38B | 11.82B | 13.45B | 14.54B | 14.05B |
| Stockholders Equity | 56.35B | 52.99B | 46.02B | 43.87B | 42.55B |
Cash Flow | |||||
| Free Cash Flow | 3.71B | 565.20M | 1.40B | -390.73M | 154.97M |
| Operating Cash Flow | 4.52B | 1.64B | 4.31B | 2.14B | 2.13B |
| Investing Cash Flow | -3.29B | -1.31B | -2.93B | -3.04B | -2.01B |
| Financing Cash Flow | -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 | ¥52.68B | 11.27 | ― | 2.52% | 4.36% | 6.92% | |
77 Outperform | ¥190.81B | 17.98 | ― | 3.41% | 3.85% | 42.23% | |
76 Outperform | ¥173.98B | 11.81 | ― | 4.91% | 3.72% | 14.20% | |
75 Outperform | ¥43.58B | 13.60 | ― | 2.97% | 1.23% | -13.71% | |
75 Outperform | ¥32.34B | 3.81 | ― | 3.56% | 3.14% | 155.58% | |
65 Neutral | ¥153.11B | 6.75 | ― | 2.20% | 12.74% | 24.57% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |