Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.26B | 33.55B | 27.08B | 17.82B | 13.12B | 9.25B |
Gross Profit | 8.68B | 9.18B | 6.66B | 4.07B | 3.06B | 2.07B |
EBITDA | 2.30B | 2.40B | 1.55B | 1.12B | 788.78M | 480.17M |
Net Income | 1.19B | 1.37B | 902.01M | 794.51M | 517.34M | 341.95M |
Balance Sheet | ||||||
Total Assets | 13.04B | 13.63B | 12.14B | 6.62B | 5.98B | 3.00B |
Cash, Cash Equivalents and Short-Term Investments | 4.04B | 4.07B | 5.71B | 4.03B | 4.00B | 1.49B |
Total Debt | 1.80B | 1.81B | 2.93B | 602.76M | 764.29M | 823.19M |
Total Liabilities | 7.00B | 7.03B | 7.06B | 2.75B | 2.92B | 2.39B |
Stockholders Equity | 5.65B | 6.16B | 4.78B | 3.87B | 3.07B | 608.33M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.26B | 1.01B | 293.36M | 659.66M | 543.05M |
Operating Cash Flow | 0.00 | 1.74B | 1.23B | 297.14M | 667.74M | 551.39M |
Investing Cash Flow | 0.00 | -2.25B | -806.64M | -115.76M | -11.23M | -7.76M |
Financing Cash Flow | 0.00 | -1.13B | 1.26B | -152.75M | 1.85B | -44.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥41.90B | 37.62 | ― | ― | 23.91% | 22.54% | |
74 Outperform | ¥24.70B | 16.08 | ― | 0.90% | 28.44% | 16.33% | |
72 Outperform | ¥22.04B | 22.56 | ― | 3.91% | 14.45% | 42.64% | |
66 Neutral | ¥34.36B | 17.35 | ― | 4.26% | -8.18% | -49.47% | |
66 Neutral | ¥32.30B | 10.23 | ― | 2.83% | 4.27% | 27.62% | |
66 Neutral | ¥23.93B | 12.52 | ― | 2.10% | 17.86% | 16.60% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |