| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.83B | 2.00B | 1.60B | 1.16B | 1.15B | 1.00B |
| Gross Profit | 1.12B | 1.25B | 973.04M | 772.64M | 802.76M | 712.75M |
| EBITDA | 230.71M | 285.73M | 162.82M | 98.47M | 259.87M | 244.16M |
| Net Income | 104.88M | 123.29M | 54.16M | 53.39M | 172.26M | 156.42M |
Balance Sheet | ||||||
| Total Assets | 1.27B | 1.00B | 1.38B | 932.04M | 750.06M | 730.27M |
| Cash, Cash Equivalents and Short-Term Investments | 401.00M | 483.88M | 441.86M | 561.11M | 388.76M | 498.90M |
| Total Debt | 8.00M | 5.84M | 35.52M | 88.18M | 106.67M | 153.30M |
| Total Liabilities | 425.00M | 231.62M | 540.12M | 243.47M | 326.02M | 430.10M |
| Stockholders Equity | 696.00M | 771.13M | 687.49M | 688.57M | 424.04M | 300.18M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 90.58M | 127.04M | -25.46M | -15.21M | 284.37M |
| Operating Cash Flow | 0.00 | 91.19M | 136.93M | 43.59M | 51.00M | 295.80M |
| Investing Cash Flow | 0.00 | 20.05M | -132.94M | -68.89M | -66.22M | -11.43M |
| Financing Cash Flow | 0.00 | -69.22M | -123.24M | 192.65M | -94.93M | -49.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥3.43B | 21.75 | ― | 2.06% | 25.16% | 127.57% | |
71 Outperform | ¥2.22B | 11.64 | ― | 1.85% | 10.26% | 99.22% | |
64 Neutral | ¥2.02B | 10.53 | ― | 3.32% | 1.92% | 71.20% | |
63 Neutral | ¥3.54B | 36.71 | ― | 1.34% | -7.47% | 378.86% | |
63 Neutral | ¥2.15B | -301.92 | ― | ― | -4.02% | -105.52% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
51 Neutral | ¥2.28B | -7.89 | ― | ― | -1.21% | -50.91% |