| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.95B | 5.20B | 5.00B | 4.85B | 4.31B | 3.85B |
| Gross Profit | 1.69B | 1.51B | 1.37B | 1.32B | 1.22B | 1.06B |
| EBITDA | 546.28M | 499.89M | 454.76M | 412.24M | 367.21M | 322.47M |
| Net Income | 374.96M | 340.46M | 298.75M | 247.07M | 221.08M | 199.52M |
Balance Sheet | ||||||
| Total Assets | 5.47B | 5.29B | 4.70B | 4.48B | 4.26B | 4.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.50B | 2.45B | 1.89B | 1.82B | 2.04B | 1.84B |
| Total Debt | 258.60M | 226.67M | 218.62M | 241.36M | 253.10M | 293.18M |
| Total Liabilities | 1.40B | 1.47B | 1.17B | 1.21B | 1.20B | 1.20B |
| Stockholders Equity | 4.07B | 3.82B | 3.53B | 3.27B | 3.06B | 2.89B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 635.60M | 181.66M | -195.53M | 287.66M | 4.61M |
| Operating Cash Flow | 0.00 | 715.79M | 204.65M | 309.56M | 319.67M | 78.26M |
| Investing Cash Flow | 0.00 | -114.11M | -29.11M | -441.00M | -18.34M | -146.09M |
| Financing Cash Flow | 0.00 | -42.73M | -110.08M | -84.27M | -97.44M | 159.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥9.37B | 8.68 | ― | 2.93% | 28.80% | 5.99% | |
71 Outperform | ¥6.33B | 33.55 | ― | 1.71% | -28.06% | -43.82% | |
70 Neutral | ¥8.92B | 6.64 | ― | 3.14% | 19.10% | 78.61% | |
69 Neutral | ¥6.20B | 16.50 | ― | 1.90% | 18.23% | 1.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥5.81B | 48.61 | ― | 1.46% | 7.16% | -34.36% |