| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 248.36B | 259.75B | 246.47B | 244.93B | 215.57B | 188.57B |
| Gross Profit | 48.29B | 47.75B | 47.19B | 48.07B | 41.20B | 35.00B |
| EBITDA | 10.18B | 10.80B | 10.11B | 10.61B | 6.60B | 2.61B |
| Net Income | 4.00B | 4.58B | 4.48B | 3.60B | 1.01B | 336.00M |
Balance Sheet | ||||||
| Total Assets | 92.43B | 96.45B | 88.32B | 88.30B | 87.35B | 82.70B |
| Cash, Cash Equivalents and Short-Term Investments | 10.43B | 11.20B | 9.23B | 9.65B | 8.16B | 8.70B |
| Total Debt | 19.72B | 19.27B | 19.85B | 22.73B | 28.19B | 31.99B |
| Total Liabilities | 61.08B | 61.91B | 57.20B | 60.73B | 64.60B | 62.46B |
| Stockholders Equity | 31.24B | 34.43B | 30.73B | 27.20B | 22.41B | 19.92B |
Cash Flow | ||||||
| Free Cash Flow | 1.63B | 5.33B | 3.24B | 7.29B | 3.00B | 2.53B |
| Operating Cash Flow | 3.14B | 7.93B | 6.49B | 9.30B | 4.11B | 3.55B |
| Investing Cash Flow | -1.38B | -500.00M | -2.16B | -1.25B | -931.00M | 2.08B |
| Financing Cash Flow | -408.00M | -5.48B | -4.63B | -6.52B | -4.48B | -4.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥44.88B | 9.57 | ― | 3.82% | 3.39% | 29.30% | |
69 Neutral | ¥163.54B | 9.61 | ― | 1.39% | 3.91% | -0.28% | |
67 Neutral | ¥39.07B | 21.85 | ― | 1.36% | 14.83% | 12.35% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥140.40B | 14.71 | ― | 3.02% | 2.16% | -24.33% | |
61 Neutral | ¥51.61B | 3.77 | ― | 0.52% | 20.97% | -56.39% | |
58 Neutral | ¥71.70B | 15.39 | ― | 1.48% | 8.41% | -3.65% |