| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.19B | 39.01B | 35.53B | 31.81B | 25.49B | 18.10B |
| Gross Profit | 21.14B | 21.68B | 20.57B | 17.80B | 12.33B | 9.01B |
| EBITDA | 6.51B | 7.41B | 6.30B | 5.04B | 2.84B | 1.24B |
| Net Income | 3.53B | 4.52B | 3.38B | 3.03B | 1.55B | 729.13M |
Balance Sheet | ||||||
| Total Assets | 26.54B | 30.17B | 25.26B | 21.37B | 17.95B | 14.93B |
| Cash, Cash Equivalents and Short-Term Investments | 11.48B | 13.56B | 11.91B | 10.41B | 8.19B | 7.63B |
| Total Debt | 534.78M | 1.93B | 600.00M | 723.43M | 981.47M | 902.29M |
| Total Liabilities | 6.96B | 8.88B | 7.37B | 6.76B | 5.91B | 4.81B |
| Stockholders Equity | 19.58B | 21.28B | 17.89B | 14.61B | 12.03B | 10.12B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.65B | 2.07B | 3.24B | 254.45M | 1.18B |
| Operating Cash Flow | 0.00 | 3.54B | 3.12B | 5.05B | 1.54B | 1.41B |
| Investing Cash Flow | 0.00 | -2.12B | -1.16B | -1.84B | -1.20B | -554.28M |
| Financing Cash Flow | 0.00 | 139.85M | -478.02M | -1.04B | 137.05M | 30.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥18.37B | 13.52 | ― | 3.53% | 5.03% | -9.55% | |
73 Outperform | ¥56.54B | 14.04 | ― | 2.63% | 12.85% | 7.74% | |
68 Neutral | ¥14.57B | 10.17 | ― | 4.02% | 5.13% | -13.74% | |
66 Neutral | ¥21.85B | 23.11 | ― | ― | 30.15% | 31.28% | |
62 Neutral | ¥3.22B | 5.37 | ― | ― | -3.76% | -67.98% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
59 Neutral | ¥12.41B | 37.44 | ― | 1.01% | 17.19% | -43.91% |