| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 18.39B | 18.39B | 17.21B | 13.84B | 11.99B | 10.00B |
| Gross Profit | 2.88B | 2.88B | 2.31B | 1.63B | 1.30B | 1.59B |
| EBITDA | 1.69B | 1.75B | 1.13B | 991.00M | 1.51B | 2.08B |
| Net Income | 610.00M | 611.00M | 607.00M | 325.00M | 365.00M | 956.00M |
Balance Sheet | ||||||
| Total Assets | 13.26B | 13.26B | 13.64B | 14.49B | 13.42B | 11.38B |
| Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.52B | 1.49B | 752.00M | 1.36B | 1.17B |
| Total Debt | 3.67B | 3.67B | 4.49B | 5.72B | 4.62B | 3.37B |
| Total Liabilities | 7.44B | 7.44B | 8.35B | 9.55B | 8.77B | 7.13B |
| Stockholders Equity | 5.82B | 5.82B | 5.27B | 4.92B | 4.63B | 4.24B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.18B | 2.07B | -1.47B | -1.92B | -507.00M |
| Operating Cash Flow | 0.00 | 2.25B | 3.11B | 87.00M | 176.00M | 1.72B |
| Investing Cash Flow | 0.00 | -246.00M | -1.06B | -1.51B | -1.34B | -2.74B |
| Financing Cash Flow | 0.00 | -973.00M | -1.30B | 817.00M | 1.36B | 1.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.35B | 11.21 | ― | 2.61% | 9.40% | -9.90% | |
72 Outperform | ¥14.99B | 15.16 | ― | 1.52% | 4.07% | 11.48% | |
68 Neutral | ¥3.68B | 4.05 | ― | 2.17% | 1.82% | 208.53% | |
66 Neutral | ¥7.64B | 31.71 | ― | 6.08% | 7.26% | 22.72% | |
64 Neutral | ¥11.87B | 18.40 | ― | 0.94% | 6.83% | 0.79% | |
63 Neutral | ¥3.02B | -35.39 | ― | 5.45% | 0.54% | -284.73% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |