| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.83B | 10.83B | 8.80B | 9.56B | 9.45B | 8.05B |
| Gross Profit | 2.19B | 2.19B | 1.44B | 1.68B | 1.88B | 1.57B |
| EBITDA | 1.28B | 1.25B | 860.44M | 795.10M | 885.95M | 1.52B |
| Net Income | 764.46M | 765.00M | 312.75M | 154.06M | 355.75M | 966.13M |
Balance Sheet | ||||||
| Total Assets | 12.85B | 12.85B | 12.05B | 11.61B | 11.62B | 10.71B |
| Cash, Cash Equivalents and Short-Term Investments | 3.61B | 3.61B | 3.90B | 3.39B | 2.86B | 3.05B |
| Total Debt | 4.48B | 4.48B | 4.26B | 4.55B | 4.52B | 4.38B |
| Total Liabilities | 6.10B | 6.10B | 5.63B | 5.66B | 6.00B | 5.68B |
| Stockholders Equity | 6.75B | 6.75B | 6.42B | 5.95B | 5.62B | 5.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -118.00M | 798.32M | 227.10M | -318.34M | -5.94M |
| Operating Cash Flow | 0.00 | 461.00M | 1.05B | 1.19B | 145.03M | 573.24M |
| Investing Cash Flow | 0.00 | 28.70M | -283.15M | -2.05B | -372.87M | 144.82M |
| Financing Cash Flow | 0.00 | -35.00M | -495.81M | 196.24M | -146.71M | -262.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥17.94B | 9.90 | ― | 2.90% | 2.75% | -9.49% | |
| ― | ¥4.21B | 4.30 | ― | 4.73% | 0.34% | 131.10% | |
| ― | ¥4.55B | 5.71 | ― | 2.20% | 23.04% | 158.52% | |
| ― | ¥6.42B | 37.20 | ― | 1.37% | 1.07% | ― | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | ¥2.69B | 12.24 | ― | 2.73% | -17.16% | -47.34% | |
| ― | ¥3.16B | 1,094.44 | ― | 1.05% | 1.73% | ― |