Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.67B | 34.67B | 38.37B | 34.69B | 31.39B | 34.60B |
Gross Profit | 7.43B | 7.19B | 7.82B | 7.38B | 6.53B | 6.24B |
EBITDA | 2.19B | 2.19B | 3.16B | 3.10B | 2.63B | 2.12B |
Net Income | 978.61M | 979.06M | 1.31B | 1.67B | 1.36B | 1.05B |
Balance Sheet | ||||||
Total Assets | 40.35B | 40.35B | 41.18B | 39.24B | 39.74B | 35.38B |
Cash, Cash Equivalents and Short-Term Investments | 9.56B | 9.56B | 11.91B | 7.82B | 7.17B | 6.69B |
Total Debt | 10.81B | 10.81B | 11.82B | 12.18B | 13.92B | 11.64B |
Total Liabilities | 18.70B | 18.70B | 20.38B | 19.57B | 21.45B | 18.17B |
Stockholders Equity | 21.65B | 21.65B | 20.81B | 19.67B | 18.29B | 17.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.54B | 1.06B | 2.23B | -782.15M | 5.36B |
Operating Cash Flow | 0.00 | -2.15B | 3.51B | 2.53B | -488.50M | 5.48B |
Investing Cash Flow | 0.00 | 1.90B | 82.89M | 60.71M | -987.79M | -1.37B |
Financing Cash Flow | 0.00 | -1.21B | -604.99M | -1.96B | 1.95B | -3.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.42B | 9.35 | 2.74% | 5.72% | 5.77% | ||
80 Outperform | ¥8.02B | 6.09 | 3.17% | 4.18% | 23.01% | ||
72 Outperform | ¥11.62B | 16.54 | 1.24% | 6.20% | 46.97% | ||
71 Outperform | ¥8.76B | 25.18 | 1.83% | -1.60% | 40.42% | ||
69 Neutral | ¥7.24B | 17.85 | ― | 7.94% | 364.35% | ||
66 Neutral | ¥8.57B | 7.72 | 2.46% | -7.83% | -13.14% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% |