| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 259.35B | 251.34B | 159.69B | 158.38B | 143.54B | 134.73B |
| Gross Profit | 97.91B | 94.23B | 66.83B | 64.32B | 58.99B | 54.97B |
| EBITDA | 42.59B | 41.09B | 30.77B | 29.35B | 26.93B | 24.98B |
| Net Income | 24.40B | 23.31B | 19.37B | 16.88B | 14.24B | 12.70B |
Balance Sheet | ||||||
| Total Assets | 425.20B | 439.57B | 240.96B | 229.56B | 219.15B | 196.34B |
| Cash, Cash Equivalents and Short-Term Investments | 51.81B | 55.25B | 57.80B | 53.73B | 57.91B | 57.86B |
| Total Debt | 20.73B | 21.20B | 6.64B | 7.19B | 7.25B | 7.49B |
| Total Liabilities | 222.71B | 233.85B | 59.45B | 60.65B | 58.92B | 50.84B |
| Stockholders Equity | 201.26B | 204.15B | 180.70B | 168.35B | 160.20B | 145.45B |
Cash Flow | ||||||
| Free Cash Flow | 37.28B | 27.99B | 17.84B | 15.19B | 15.09B | 19.47B |
| Operating Cash Flow | 43.39B | 34.12B | 20.81B | 17.84B | 19.44B | 22.98B |
| Investing Cash Flow | -13.89B | -134.63B | -1.27B | -12.54B | -14.48B | -11.07B |
| Financing Cash Flow | -13.67B | 119.70B | -15.40B | -13.77B | -3.39B | -7.99B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥336.32B | 13.70 | ― | 2.24% | 48.63% | 30.73% | |
70 Outperform | $464.54B | 37.43 | 5.25% | 2.07% | -2.23% | 130.96% | |
70 Outperform | ¥427.77B | 30.38 | ― | 3.00% | 2.84% | -20.37% | |
64 Neutral | $543.30B | -157.30 | 0.59% | 3.03% | -2.67% | -85.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | $271.41B | 21.10 | 6.63% | 0.89% | 9.03% | 10.77% | |
55 Neutral | $308.04B | 77.27 | 4.73% | 0.70% | 4.38% | ― |