Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 60.95B | 53.97B | 45.67B | 38.90B | 35.96B |
Gross Profit | 50.04B | 47.54B | 40.10B | 34.44B | 32.00B |
EBITDA | 12.14B | 13.27B | 10.18B | 8.80B | 7.66B |
Net Income | 6.05B | 7.23B | 6.41B | 5.41B | 4.80B |
Balance Sheet | |||||
Total Assets | 76.54B | 72.47B | 65.10B | 56.59B | 49.44B |
Cash, Cash Equivalents and Short-Term Investments | 16.18B | 18.24B | 16.96B | 14.64B | 10.54B |
Total Debt | 8.05B | 6.43B | 8.33B | 10.37B | 13.52B |
Total Liabilities | 29.22B | 28.19B | 26.68B | 26.59B | 26.79B |
Stockholders Equity | 47.32B | 44.28B | 38.42B | 29.99B | 22.66B |
Cash Flow | |||||
Free Cash Flow | 5.38B | 6.06B | 5.59B | 7.81B | 4.73B |
Operating Cash Flow | 5.81B | 9.77B | 8.50B | 9.82B | 6.77B |
Investing Cash Flow | -4.07B | -3.74B | -3.76B | -2.08B | -1.78B |
Financing Cash Flow | -4.15B | -5.02B | -3.04B | -3.99B | -5.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥141.15B | 19.27 | 1.80% | 10.66% | 0.41% | ||
51 Neutral | $7.92B | -0.43 | -41.69% | 2.21% | 22.29% | -1.85% | |
― | €459.53M | 52.34 | 8.00% | ― | ― | ― | |
72 Outperform | ¥24.71B | 23.64 | 1.28% | 13.39% | 12.00% | ||
66 Neutral | ¥276.67B | 44.46 | 0.37% | 29.09% | 87.01% | ||
66 Neutral | ¥41.08B | 65.93 | 1.71% | 19.05% | -31.67% | ||
43 Neutral | ¥22.38B | 4,465.71 | 1.13% | -0.58% | -260.22% |