| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.69B | 12.72B | 12.09B | 11.13B | 11.20B | 9.46B |
| Gross Profit | 2.35B | 2.46B | 2.30B | 2.22B | 2.22B | 1.59B |
| EBITDA | 1.71B | 1.82B | 1.68B | 1.59B | 1.56B | 947.73M |
| Net Income | 820.29M | 969.46M | 396.77M | 909.25M | 949.23M | 433.47M |
Balance Sheet | ||||||
| Total Assets | 21.73B | 22.30B | 21.65B | 21.10B | 20.08B | 18.59B |
| Cash, Cash Equivalents and Short-Term Investments | 3.76B | 4.30B | 4.36B | 4.57B | 4.49B | 3.93B |
| Total Debt | 154.76M | 174.27M | 161.65M | 104.16M | 67.50M | 82.75M |
| Total Liabilities | 5.07B | 5.20B | 5.59B | 5.46B | 5.79B | 4.91B |
| Stockholders Equity | 16.66B | 17.10B | 16.06B | 15.64B | 14.29B | 13.68B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 215.79M | 148.96M | -150.24M | 711.03M | 64.78M |
| Operating Cash Flow | 0.00 | 651.63M | 535.70M | 323.69M | 1.07B | 412.26M |
| Investing Cash Flow | 0.00 | -437.59M | -442.83M | -10.36M | -322.24M | -192.69M |
| Financing Cash Flow | 0.00 | -285.50M | -310.27M | -237.80M | -206.68M | -207.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥23.13B | 8.13 | ― | 2.87% | 3.04% | 38.35% | |
73 Outperform | ¥8.81B | 9.18 | ― | 2.92% | 4.05% | 187.83% | |
65 Neutral | ¥17.53B | 5.19 | ― | 4.33% | 2.56% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥10.47B | 39.24 | ― | 3.48% | 3.10% | -60.12% | |
54 Neutral | ¥11.06B | -4.86 | ― | ― | -3.09% | -68.39% | |
46 Neutral | ¥4.34B | -1.75 | ― | 1.06% | 8.16% | -1033.34% |