| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 35.06B | 35.14B | 34.78B | 36.50B | 34.77B | 30.87B |
| Gross Profit | 7.59B | 7.53B | 7.23B | 7.81B | 6.48B | 6.34B |
| EBITDA | 2.77B | 2.76B | 2.79B | 3.08B | 1.90B | 1.92B |
| Net Income | 1.43B | 1.43B | 1.51B | 1.76B | 863.13M | 1.00B |
Balance Sheet | ||||||
| Total Assets | 24.78B | 25.87B | 24.96B | 23.97B | 22.48B | 21.54B |
| Cash, Cash Equivalents and Short-Term Investments | 7.99B | 8.87B | 7.58B | 6.59B | 5.00B | 5.05B |
| Total Debt | 1.30B | 1.32B | 1.60B | 1.71B | 1.83B | 1.99B |
| Total Liabilities | 6.23B | 7.05B | 7.23B | 7.40B | 7.26B | 6.87B |
| Stockholders Equity | 16.88B | 17.11B | 16.15B | 15.10B | 13.86B | 13.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.14B | 1.60B | 2.09B | 396.09M | 704.29M |
| Operating Cash Flow | 0.00 | 2.43B | 1.84B | 2.20B | 550.67M | 2.16B |
| Investing Cash Flow | 0.00 | -509.56M | -119.69M | -97.46M | -42.75M | -1.22B |
| Financing Cash Flow | 0.00 | -833.93M | -729.54M | -512.25M | -565.81M | -625.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥10.17B | 7.40 | ― | 4.26% | -1.52% | -7.80% | |
| ― | ¥9.69B | 7.88 | ― | 3.19% | 7.41% | 7.38% | |
| ― | ¥13.09B | 5.21 | ― | 3.64% | 0.85% | 94.79% | |
| ― | ¥10.34B | 6.02 | ― | 3.23% | -3.24% | -26.11% | |
| ― | ¥18.63B | 6.60 | ― | 3.39% | 17.13% | 429.28% | |
| ― | ¥28.41B | 8.52 | ― | 0.49% | 20.25% | ― | |
| ― | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |