| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 11.81B | 11.81B | 12.24B | 12.42B | 12.25B | 12.00B |
| Gross Profit | 5.63B | 5.63B | 5.77B | 5.93B | 6.31B | 6.45B |
| EBITDA | 2.48B | 2.46B | 2.70B | 2.53B | 2.75B | 3.21B |
| Net Income | 1.35B | 1.35B | 1.46B | 1.39B | 1.60B | 1.87B |
Balance Sheet | ||||||
| Total Assets | 26.90B | 26.90B | 25.89B | 24.76B | 24.24B | 22.97B |
| Cash, Cash Equivalents and Short-Term Investments | 14.29B | 14.29B | 14.15B | 13.60B | 14.46B | 13.02B |
| Total Debt | 80.00M | 80.00M | 4.51M | 100.00M | 500.00M | 500.00M |
| Total Liabilities | 2.47B | 2.47B | 2.30B | 2.15B | 2.67B | 2.66B |
| Stockholders Equity | 24.43B | 24.43B | 23.60B | 22.61B | 21.57B | 20.32B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.80B | 2.44B | -86.33M | 1.80B | 1.84B |
| Operating Cash Flow | 0.00 | 1.83B | 2.47B | 1.34B | 1.84B | 2.20B |
| Investing Cash Flow | 0.00 | -4.54B | -9.35B | -1.44B | -50.96M | -217.78M |
| Financing Cash Flow | 0.00 | -455.90M | -564.43M | -757.66M | -356.96M | -359.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥35.17B | 6.21 | ― | 1.67% | 7.33% | ― | |
73 Outperform | ¥591.09B | 27.94 | 7.53% | 1.67% | 0.97% | 12.23% | |
69 Neutral | ¥122.79B | 12.88 | ― | 1.71% | 7.01% | 72.94% | |
68 Neutral | ¥17.34B | 13.97 | ― | 3.04% | -3.50% | -7.58% | |
64 Neutral | ¥347.22B | 10.57 | 7.18% | 1.79% | 6.63% | 80.44% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥40.33B | 18.61 | ― | 2.17% | 1.78% | 1067.85% |