Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.53B | 5.20B | 5.00B | 4.85B | 4.31B | 3.85B |
Gross Profit | 1.57B | 1.51B | 1.37B | 1.32B | 1.22B | 1.06B |
EBITDA | 470.91M | 499.89M | 454.76M | 412.24M | 367.21M | 322.47M |
Net Income | 320.60M | 340.46M | 298.75M | 247.07M | 221.08M | 199.52M |
Balance Sheet | ||||||
Total Assets | 5.42B | 5.29B | 4.70B | 4.48B | 4.26B | 4.09B |
Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.45B | 1.89B | 1.82B | 2.04B | 1.84B |
Total Debt | 265.27M | 226.67M | 218.62M | 241.36M | 253.10M | 293.18M |
Total Liabilities | 1.41B | 1.47B | 1.17B | 1.21B | 1.20B | 1.20B |
Stockholders Equity | 4.02B | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.53B | 8.74 | 4.18% | 3.21% | 3.47% | 38.85% | |
76 Outperform | ¥6.30B | 16.79 | ― | 1.69% | 18.23% | 1.32% | |
76 Outperform | ¥8.68B | 12.89 | 15.26% | 2.40% | 48.04% | 24.48% | |
71 Outperform | ¥6.25B | 39.17 | 1.74% | 1.72% | -32.43% | -64.37% | |
62 Neutral | ¥5.80B | 48.52 | 4.93% | 1.48% | 7.16% | -34.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |