Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 30.69B | 24.76B | 22.04B | 19.39B | 17.60B |
Gross Profit | 15.11B | 12.11B | 11.36B | 10.95B | 9.50B |
EBITDA | 3.75B | 3.31B | 3.13B | 2.55B | 2.15B |
Net Income | 1.54B | 1.20B | 1.23B | 778.89M | 442.44M |
Balance Sheet | |||||
Total Assets | 26.31B | 21.35B | 19.96B | 18.95B | 17.41B |
Cash, Cash Equivalents and Short-Term Investments | 8.03B | 6.38B | 5.80B | 5.44B | 2.63B |
Total Debt | 2.46B | 744.08M | 974.09M | 1.20B | 1.43B |
Total Liabilities | 12.68B | 8.98B | 8.56B | 8.76B | 7.65B |
Stockholders Equity | 13.63B | 12.37B | 11.40B | 10.19B | 9.75B |
Cash Flow | |||||
Free Cash Flow | 455.23M | 1.23B | 887.18M | 3.66B | 2.41B |
Operating Cash Flow | 3.54B | 2.72B | 1.96B | 4.04B | 3.05B |
Investing Cash Flow | -3.24B | -1.59B | -1.30B | -661.06M | -1.26B |
Financing Cash Flow | 1.34B | -567.07M | -519.04M | -567.18M | -471.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥61.45B | 16.52 | ― | 72.50% | -9.28% | ||
72 Outperform | ¥70.44B | 23.88 | 1.44% | 6.84% | -13.41% | ||
69 Neutral | ¥40.23B | 24.79 | 1.20% | 24.95% | 34.66% | ||
65 Neutral | $27.01B | 15.34 | -4.27% | 3.20% | 1.00% | 3.39% | |
65 Neutral | ¥7.03B | 14.32 | 1.05% | 8.35% | 49.38% | ||
63 Neutral | ¥13.52B | 29.51 | 1.28% | 3.51% | -23.54% | ||
61 Neutral | ¥27.77B | 37.10 | 3.22% | -9.02% | -39.11% |