| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 679.80B | 653.92B | 609.47B | 588.13B | 552.09B |
| Gross Profit | 217.70B | 210.85B | 204.49B | 199.29B | 190.28B |
| EBITDA | 76.29B | 70.44B | 63.31B | 61.13B | 53.35B |
| Net Income | 41.46B | 39.31B | 36.49B | 35.55B | 29.42B |
Balance Sheet | |||||
| Total Assets | 564.43B | 524.59B | 563.87B | 547.48B | 531.35B |
| Cash, Cash Equivalents and Short-Term Investments | 160.07B | 110.73B | 89.69B | 84.63B | 68.03B |
| Total Debt | 3.16B | 3.50B | 305.00M | 118.00M | 133.00M |
| Total Liabilities | 150.61B | 140.89B | 128.36B | 147.10B | 156.67B |
| Stockholders Equity | 412.90B | 382.85B | 434.78B | 399.57B | 373.95B |
Cash Flow | |||||
| Free Cash Flow | 36.35B | 38.26B | 19.84B | 28.84B | 18.17B |
| Operating Cash Flow | 45.91B | 47.67B | 28.18B | 37.73B | 32.76B |
| Investing Cash Flow | 31.07B | 75.75B | -10.01B | -10.11B | -15.89B |
| Financing Cash Flow | -27.67B | -102.69B | -13.26B | -11.26B | -9.16B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥780.81B | 8.32 | 7.77% | 3.16% | 4.30% | 78.29% | |
73 Outperform | ¥761.76B | 18.04 | 10.50% | 2.03% | 5.40% | 23.70% | |
71 Outperform | ¥763.98B | 8.78 | 6.04% | 2.78% | 4.46% | 70.22% | |
66 Neutral | ¥34.61B | 20.04 | ― | 4.37% | 0.33% | -65.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.75T | 13.78 | 7.81% | 2.07% | 5.39% | 12.69% | |
47 Neutral | ¥283.11B | -71.33 | -12.69% | 0.71% | -11.22% | -731.07% |