Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 26.17B | 26.39B | 24.40B | 22.70B | 21.87B |
Gross Profit | 4.87B | 4.80B | 4.91B | 4.73B | 4.38B |
EBITDA | 2.31B | 1.75B | 2.08B | 1.94B | 1.53B |
Net Income | 950.01M | 966.26M | 931.85M | 831.71M | 527.92M |
Balance Sheet | |||||
Total Assets | 45.40B | 42.31B | 41.59B | 40.01B | 38.98B |
Cash, Cash Equivalents and Short-Term Investments | 12.63B | 10.60B | 10.74B | 12.14B | 10.40B |
Total Debt | 3.29B | 2.35B | 2.85B | 3.37B | 2.47B |
Total Liabilities | 9.46B | 7.82B | 8.05B | 8.10B | 7.09B |
Stockholders Equity | 35.91B | 34.46B | 33.52B | 31.88B | 31.87B |
Cash Flow | |||||
Free Cash Flow | 1.30B | 715.59M | -499.01M | 1.22B | 610.98M |
Operating Cash Flow | 1.92B | 1.68B | -47.59M | 1.78B | 1.06B |
Investing Cash Flow | -389.40M | -938.11M | -452.40M | -548.82M | -1.96B |
Financing Cash Flow | 504.66M | -891.19M | -896.39M | 511.83M | -832.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.22B | 14.33 | 3.06% | 10.63% | -5.98% | ||
76 Outperform | ¥21.02B | 20.02 | 4.54% | -1.95% | 13.15% | ||
76 Outperform | ¥25.09B | 13.35 | ― | 16.73% | 80.15% | ||
67 Neutral | ¥18.76B | 6.77 | 4.50% | 7.49% | 97.16% | ||
65 Neutral | $27.02B | 15.16 | -4.24% | 3.17% | 1.01% | 1.94% | |
62 Neutral | ¥18.42B | 20.26 | 2.10% | -1.38% | 120.33% | ||
57 Neutral | ¥29.24B | 74.23 | 0.56% | -2.29% | 66.73% |