| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.54B | 14.29B | 13.10B | 12.67B | 12.33B | 11.64B |
| Gross Profit | 3.19B | 3.13B | 2.80B | 2.67B | 2.49B | 1.89B |
| EBITDA | 1.12B | 1.18B | 1.04B | 1.05B | 979.00M | 351.43M |
| Net Income | 387.30M | 461.00M | 433.81M | 421.50M | 331.67M | -106.57M |
Balance Sheet | ||||||
| Total Assets | 8.51B | 9.47B | 8.86B | 8.51B | 8.49B | 8.69B |
| Cash, Cash Equivalents and Short-Term Investments | 1.38B | 2.18B | 2.00B | 1.70B | 1.73B | 1.75B |
| Total Debt | 2.07B | 2.34B | 2.36B | 2.48B | 2.84B | 3.55B |
| Total Liabilities | 5.09B | 5.61B | 5.39B | 5.36B | 5.67B | 6.17B |
| Stockholders Equity | 3.42B | 3.86B | 3.47B | 3.15B | 2.82B | 2.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 531.00M | 577.75M | 425.20M | 707.21M | -25.01M |
| Operating Cash Flow | 0.00 | 1.01B | 1.04B | 802.21M | 1.04B | 260.35M |
| Investing Cash Flow | 0.00 | -338.00M | -538.99M | -419.61M | -190.59M | -380.35M |
| Financing Cash Flow | 0.00 | -166.00M | -227.91M | -437.90M | -748.80M | 126.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥4.32B | 11.14 | ― | 2.63% | 9.40% | -9.90% | |
| ― | ¥25.60B | 13.82 | ― | 4.18% | -0.36% | -2.22% | |
| ― | ¥6.42B | 10.71 | ― | 1.44% | 3.93% | ― | |
| ― | ¥3.63B | 3.98 | ― | 2.17% | 1.82% | 208.53% | |
| ― | ¥18.26B | 10.64 | ― | 3.84% | 9.96% | 252.88% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |