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 | EBIT |
2.36B | 1.83B | 1.71B | 1.18B | 757.16M | EBITDA |
3.75B | 3.31B | 3.13B | 2.55B | 2.15B | Net Income Common Stockholders |
1.54B | 1.20B | 1.23B | 778.89M | 442.44M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
8.03B | 6.38B | 5.80B | 5.44B | 2.63B | Total Assets |
26.31B | 21.35B | 19.96B | 18.95B | 17.41B | Total Debt |
2.46B | 744.08M | 974.09M | 1.20B | 1.43B | Net Debt |
-5.57B | -5.63B | -4.82B | -4.24B | -1.19B | 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 | ¥60.79B | 16.10 | ― | 72.50% | -8.88% | ||
74 Outperform | ¥7.09B | 14.69 | 1.07% | 8.35% | 49.37% | ||
71 Outperform | ¥68.67B | 22.38 | 1.35% | 6.18% | 0.76% | ||
70 Outperform | ¥40.33B | 24.85 | 1.19% | 24.95% | 34.66% | ||
65 Neutral | $8.88B | 15.05 | 4.75% | 203.76% | 3.54% | -2.50% | |
61 Neutral | ¥28.29B | 24.22 | 3.14% | -9.02% | -39.11% | ||
59 Neutral | ¥13.55B | 29.59 | 1.28% | 3.51% | -23.54% |