Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.71B | 30.69B | 24.76B | 22.04B | 19.39B | 17.60B |
Gross Profit | 15.78B | 15.11B | 11.75B | 11.36B | 10.95B | 9.50B |
EBITDA | 3.68B | 3.75B | 3.31B | 3.13B | 2.55B | 2.15B |
Net Income | 1.62B | 1.54B | 1.20B | 1.23B | 778.89M | 442.44M |
Balance Sheet | ||||||
Total Assets | 24.84B | 26.31B | 21.35B | 19.96B | 18.95B | 17.41B |
Cash, Cash Equivalents and Short-Term Investments | 5.90B | 8.03B | 6.38B | 5.80B | 5.44B | 2.63B |
Total Debt | 2.36B | 2.46B | 744.08M | 974.09M | 1.20B | 1.43B |
Total Liabilities | 11.30B | 12.68B | 8.98B | 8.56B | 8.76B | 7.65B |
Stockholders Equity | 13.54B | 13.63B | 12.37B | 11.40B | 10.19B | 9.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 455.23M | 1.23B | 887.18M | 3.66B | 2.41B |
Operating Cash Flow | 0.00 | 3.54B | 2.72B | 1.96B | 4.04B | 3.05B |
Investing Cash Flow | 0.00 | -3.24B | -1.59B | -1.30B | -661.06M | -1.26B |
Financing Cash Flow | 0.00 | 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 |
---|---|---|---|---|---|---|---|
70 Outperform | ¥7.30B | 15.01 | 1.02% | 6.68% | 45.01% | ||
68 Neutral | ¥70.10B | 23.76 | 1.30% | 6.84% | -13.41% | ||
66 Neutral | ¥40.18B | 24.31 | 1.32% | 16.65% | 1.56% | ||
66 Neutral | ¥13.68B | 40.35 | 1.27% | 2.70% | -42.35% | ||
63 Neutral | $20.52B | 14.80 | -2.68% | 3.09% | 1.95% | -4.76% | |
62 Neutral | ¥58.27B | 13.98 | ― | 42.14% | 14.97% | ||
61 Neutral | ¥28.68B | 38.32 | 3.10% | -2.56% | -46.20% |