| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.72B | 37.02B | 33.95B | 32.39B | 28.95B | 26.18B |
| Gross Profit | 8.60B | 8.41B | 8.24B | 7.44B | 6.60B | 5.84B |
| EBITDA | 3.03B | 2.77B | 3.05B | 3.24B | 2.81B | 2.43B |
| Net Income | 1.69B | 1.44B | 2.03B | 1.47B | 1.42B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 20.47B | 21.61B | 19.98B | 18.13B | 16.46B | 14.36B |
| Cash, Cash Equivalents and Short-Term Investments | 8.59B | 9.08B | 8.98B | 8.88B | 7.63B | 6.07B |
| Total Debt | 138.00M | 120.00M | 122.72M | 123.60M | 120.07M | 121.02M |
| Total Liabilities | 6.77B | 7.09B | 6.47B | 6.31B | 5.78B | 4.80B |
| Stockholders Equity | 13.70B | 14.52B | 13.50B | 11.82B | 10.68B | 9.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 850.00M | 1.51B | 1.83B | 1.81B | 1.31B |
| Operating Cash Flow | 0.00 | 1.75B | 1.88B | 1.95B | 1.93B | 1.46B |
| Investing Cash Flow | 0.00 | -1.02B | -1.35B | -270.09M | -73.18M | -202.94M |
| Financing Cash Flow | 0.00 | -617.00M | -480.65M | -454.86M | -341.20M | -402.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥21.91B | 19.31 | ― | 3.86% | 0.50% | 17.15% | |
78 Outperform | ¥25.78B | 12.24 | ― | 0.82% | ― | ― | |
77 Outperform | ¥28.65B | 12.67 | ― | 2.93% | 11.53% | 23.23% | |
75 Outperform | ¥23.57B | 13.83 | ― | 3.01% | 9.84% | -19.96% | |
74 Outperform | ¥20.14B | 11.79 | ― | 2.40% | 21.57% | 129.44% | |
63 Neutral | ¥4.84B | 9.17 | ― | 2.28% | ― | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |