Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.55B | 1.54B | 1.16B | 955.25M | 776.15M | 671.34M |
Gross Profit | 1.18B | 1.09B | 874.06M | 715.39M | 603.46M | 533.60M |
EBITDA | 440.44M | 327.00M | 209.00M | 220.95M | 212.58M | 211.69M |
Net Income | 269.35M | 217.00M | 105.07M | 121.68M | 131.19M | 137.18M |
Balance Sheet | ||||||
Total Assets | 2.11B | 1.79B | 1.55B | 1.36B | 1.20B | 713.21M |
Cash, Cash Equivalents and Short-Term Investments | 1.53B | 1.39B | 1.11B | 1.08B | 1.07B | 578.81M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 466.80M | 262.00M | 245.07M | 175.45M | 152.42M | 135.78M |
Stockholders Equity | 1.64B | 1.52B | 1.31B | 1.18B | 1.05B | 577.43M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 281.00M | 124.75M | 123.77M | 122.29M | 187.94M |
Operating Cash Flow | 0.00 | 281.00M | 128.25M | 163.26M | 160.39M | 204.24M |
Investing Cash Flow | 0.00 | -1.00M | -117.97M | -161.39M | -8.57M | 3.87M |
Financing Cash Flow | 0.00 | 1.10M | 17.28M | 8.63M | 339.76M | -924.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.09B | 9.56 | ― | 1.18% | 33.03% | 101.05% | |
67 Neutral | ¥2.49B | 42.35 | ― | 0.71% | 10.53% | ― | |
67 Neutral | ¥2.80B | 11.92 | ― | ― | 17.81% | -28.68% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥1.69B | 693.75 | ― | ― | -12.60% | -335.07% | |
49 Neutral | ¥1.57B | ― | ― | ― | 3.33% | -80.36% |