Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.77B | 11.62B | 9.68B | 8.85B | 7.19B | 5.99B |
Gross Profit | 2.62B | 2.80B | 2.49B | 2.19B | 1.95B | 1.53B |
EBITDA | 606.63M | 543.04M | 715.02M | 646.20M | 585.39M | 262.75M |
Net Income | 274.37M | 275.51M | 330.43M | 323.61M | 282.42M | 159.31M |
Balance Sheet | ||||||
Total Assets | 14.03B | 13.56B | 12.12B | 10.30B | 10.72B | 8.22B |
Cash, Cash Equivalents and Short-Term Investments | 2.18B | 1.86B | 2.53B | 3.79B | 3.72B | 2.46B |
Total Debt | 6.91B | 5.76B | 4.72B | 3.74B | 4.06B | 2.27B |
Total Liabilities | 8.92B | 8.25B | 7.09B | 5.55B | 6.24B | 3.87B |
Stockholders Equity | 5.10B | 5.29B | 5.03B | 4.75B | 4.47B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.11B | 458.47M | 343.94M | -1.68B | 1.12B |
Operating Cash Flow | 0.00 | -961.12M | 570.00M | 382.95M | -1.64B | 1.28B |
Investing Cash Flow | 0.00 | -663.57M | -310.28M | -101.38M | -168.91M | -263.19M |
Financing Cash Flow | 0.00 | 1.03B | -728.35M | -361.82M | 1.37B | 285.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥10.54B | 4.88 | 0.25% | 24.64% | 35.00% | ||
80 Outperform | ¥11.73B | 6.17 | 0.26% | 23.15% | 46.68% | ||
75 Outperform | ¥10.54B | 10.24 | 4.71% | 3.49% | 9.50% | ||
72 Outperform | ¥10.58B | 10.01 | 4.47% | 6.79% | 34.45% | ||
69 Neutral | ¥9.67B | 34.30 | 0.56% | 20.06% | -17.21% | ||
64 Neutral | $10.66B | 16.26 | 6.50% | 2.14% | 2.69% | -21.81% | |
63 Neutral | ¥9.55B | 3.80 | 2.42% | 18.22% | 430.92% |