Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.21B | 16.11B | 15.73B | 15.59B | 15.67B | 13.77B |
Gross Profit | 4.32B | 4.28B | 4.15B | 3.97B | 3.88B | 3.74B |
EBITDA | 1.45B | 1.26B | 1.26B | 1.24B | 1.23B | 1.17B |
Net Income | 851.01M | 774.00M | 768.06M | 672.81M | 774.63M | 784.96M |
Balance Sheet | ||||||
Total Assets | 19.53B | 21.24B | 20.76B | 19.95B | 20.20B | 19.65B |
Cash, Cash Equivalents and Short-Term Investments | 3.80B | 9.67B | 9.24B | 8.13B | 7.79B | 7.48B |
Total Debt | 329.54M | 59.00M | 90.39M | 98.20M | 126.02M | 117.39M |
Total Liabilities | 3.71B | 4.99B | 4.58B | 4.25B | 5.02B | 5.16B |
Stockholders Equity | 15.83B | 16.25B | 16.18B | 15.70B | 15.18B | 14.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.06B | 548.35M | 245.32M | 99.23M | 161.50M |
Operating Cash Flow | 0.00 | 1.18B | 738.29M | 473.35M | 397.56M | 614.34M |
Investing Cash Flow | 0.00 | 37.25M | 488.71M | 224.97M | -12.51M | -764.69M |
Financing Cash Flow | 0.00 | -779.00M | -619.41M | -285.42M | -283.60M | -554.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.62B | 4.92 | ― | 2.07% | 24.64% | 35.00% | |
75 Outperform | ¥9.05B | 14.92 | ― | 2.84% | 2.48% | 7.84% | |
72 Outperform | ¥8.36B | 8.37 | ― | 4.16% | 6.74% | 543.41% | |
72 Outperform | ¥8.41B | 6.72 | ― | 3.87% | -32.18% | 39.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥9.19B | 3.60 | ― | 2.51% | 12.27% | 682.78% | |
50 Neutral | ¥9.35B | 161.81 | ― | ― | 6.02% | -49.16% |