| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.29B | 26.03B | 22.04B | 21.24B | 22.17B | 19.63B |
| Gross Profit | 7.69B | 8.90B | 6.65B | 5.78B | 7.23B | 6.96B |
| EBITDA | 4.14B | 5.12B | 3.16B | 2.45B | 3.67B | 3.40B |
| Net Income | 2.02B | 3.12B | 1.31B | 966.36M | 2.41B | 1.72B |
Balance Sheet | ||||||
| Total Assets | 36.71B | 39.00B | 35.89B | 32.45B | 33.05B | 28.99B |
| Cash, Cash Equivalents and Short-Term Investments | 7.39B | 8.45B | 5.11B | 4.02B | 6.99B | 5.41B |
| Total Debt | 7.81B | 6.68B | 8.04B | 5.61B | 5.46B | 2.91B |
| Total Liabilities | 12.99B | 13.31B | 12.53B | 10.01B | 10.46B | 8.52B |
| Stockholders Equity | 23.72B | 25.69B | 23.36B | 22.44B | 22.27B | 20.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.21B | -468.95M | -966.23M | -102.60M | 132.08M |
| Operating Cash Flow | 0.00 | 5.22B | 2.85B | 1.92B | 1.80B | 1.06B |
| Investing Cash Flow | 0.00 | -193.75M | -3.37B | -2.90B | -2.02B | -1.08B |
| Financing Cash Flow | 0.00 | -2.33B | 1.44B | -1.31B | 1.77B | -499.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥22.95B | 8.09 | ― | 2.87% | 3.04% | 38.35% | |
74 Outperform | ¥13.04B | 10.98 | ― | 4.93% | 1.21% | 13.37% | |
69 Neutral | ¥164.92B | 44.26 | ― | 2.40% | 21.60% | 109.10% | |
65 Neutral | ¥18.19B | 5.32 | ― | 4.33% | 2.56% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥10.53B | -4.48 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.36B | -1.77 | ― | 1.06% | 8.16% | -1033.34% |