| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.80B | 8.68B | 8.17B | 8.16B | 8.16B | 7.53B |
| Gross Profit | 1.64B | 1.65B | 1.61B | 1.62B | 1.56B | 1.18B |
| EBITDA | 636.79M | 734.81M | 706.61M | 1.02B | 653.27M | 579.39M |
| Net Income | 413.11M | 432.19M | 513.56M | 683.22M | 447.16M | 378.56M |
Balance Sheet | ||||||
| Total Assets | 5.60B | 5.68B | 5.10B | 5.18B | 4.65B | 4.28B |
| Cash, Cash Equivalents and Short-Term Investments | 3.36B | 3.80B | 2.94B | 3.13B | 2.46B | 2.29B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.19B | 1.34B | 933.78M | 1.27B | 1.22B | 1.05B |
| Stockholders Equity | 4.41B | 4.34B | 4.16B | 3.91B | 3.43B | 3.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 825.99M | 78.72M | 515.75M | 419.87M | 356.06M |
| Operating Cash Flow | 0.00 | 844.11M | 95.99M | 525.46M | 430.86M | 369.44M |
| Investing Cash Flow | 0.00 | 270.67M | -17.27M | 400.46M | -10.72M | -13.38M |
| Financing Cash Flow | 0.00 | -259.14M | -258.63M | -262.37M | -250.55M | -242.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ¥7.18B | 19.41 | ― | 3.65% | ― | ― | |
68 Neutral | ¥8.61B | 23.68 | ― | ― | 11.32% | ― | |
68 Neutral | ¥6.61B | 80.25 | ― | ― | 10.43% | -65.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥6.86B | 7.13 | ― | 4.25% | -24.66% | ― | |
51 Neutral | ¥6.70B | -16.45 | ― | ― | -12.37% | 12.44% | |
49 Neutral | ¥9.49B | -25.58 | ― | ― | 6.59% | -294.11% |