Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.64B | 14.80B | 11.10B | 10.38B | 9.27B | 8.99B |
Gross Profit | 3.11B | 2.73B | 1.73B | 1.58B | 1.38B | 1.18B |
EBITDA | 1.71B | 1.80B | 1.93B | 914.90M | 808.24M | 387.24M |
Net Income | 871.75M | 1.01B | 1.18B | 512.71M | 463.22M | 314.87M |
Balance Sheet | ||||||
Total Assets | 19.34B | 17.73B | 16.77B | 13.47B | 11.80B | 9.97B |
Cash, Cash Equivalents and Short-Term Investments | 1.81B | 2.69B | 2.54B | 1.82B | 1.72B | 1.54B |
Total Debt | 7.82B | 5.55B | 5.71B | 4.67B | 4.74B | 3.07B |
Total Liabilities | 12.41B | 10.99B | 10.24B | 8.70B | 7.80B | 6.37B |
Stockholders Equity | 6.83B | 6.63B | 5.61B | 4.42B | 3.79B | 3.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -931.76M | -2.45B | 652.87M | -1.44B | -1.72B |
Operating Cash Flow | 0.00 | -851.84M | -2.40B | 696.87M | 1.16B | -147.26M |
Investing Cash Flow | 0.00 | 1.68B | 2.69B | -185.65M | -2.39B | -1.69B |
Financing Cash Flow | 0.00 | -759.32M | 472.15M | -240.12M | 1.55B | 1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.55B | 8.76 | 4.18% | 3.20% | 3.47% | 38.85% | |
76 Outperform | ¥8.83B | 13.11 | ― | 2.40% | 48.04% | 24.48% | |
76 Outperform | ¥6.35B | 16.91 | 8.91% | 1.84% | 18.23% | 1.32% | |
72 Outperform | ¥7.34B | 10.80 | 5.52% | 2.99% | 12.81% | 614.41% | |
71 Outperform | ¥6.25B | 39.17 | 1.74% | 1.72% | -32.43% | -64.37% | |
68 Neutral | ¥11.52B | 23.08 | 12.78% | 0.87% | 8.18% | 20.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |