| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.47B | 7.53B | 7.21B | 6.57B | 6.34B |
| Gross Profit | 3.61B | 4.41B | 4.11B | 3.77B | 3.58B |
| EBITDA | 4.71B | 4.71B | 4.54B | 4.17B | 4.03B |
| Net Income | 2.59B | 2.79B | 2.63B | 2.50B | 2.34B |
Balance Sheet | |||||
| Total Assets | 101.72B | 103.83B | 103.44B | 90.63B | 90.26B |
| Cash, Cash Equivalents and Short-Term Investments | 3.88B | 1.26B | 1.19B | 1.43B | 1.56B |
| Total Debt | 53.25B | 53.26B | 52.85B | 45.65B | 45.65B |
| Total Liabilities | 55.01B | 55.01B | 54.59B | 47.14B | 46.92B |
| Stockholders Equity | 46.70B | 48.82B | 48.85B | 43.48B | 43.34B |
Cash Flow | |||||
| Free Cash Flow | 4.96B | 2.45B | -9.74B | 2.31B | 2.71B |
| Operating Cash Flow | 6.49B | 7.29B | 5.02B | 7.25B | 4.68B |
| Investing Cash Flow | -1.55B | -4.88B | -14.68B | -5.00B | -1.99B |
| Financing Cash Flow | -4.74B | -2.41B | 9.92B | -2.37B | -2.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥54.85B | 18.95 | ― | 5.29% | 2.50% | 2.49% | |
68 Neutral | ¥261.16B | 28.03 | ― | 3.47% | 13.25% | 3.76% | |
68 Neutral | ¥197.06B | 23.23 | ― | 4.68% | 22.29% | 0.88% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
63 Neutral | ¥55.03B | 21.65 | ― | 5.00% | -0.74% | -5.45% | |
62 Neutral | ¥150.62B | 23.72 | ― | 4.18% | 42.32% | 15.73% |