Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.74B | 14.94B | 14.22B | 14.20B | 11.81B | 11.18B |
Gross Profit | 2.83B | 2.75B | 2.62B | 2.58B | 2.04B | 1.93B |
EBITDA | 1.24B | 1.27B | 1.23B | 1.21B | 1.02B | 940.69M |
Net Income | 758.10M | 767.59M | 696.18M | 690.29M | 690.41M | 636.23M |
Balance Sheet | ||||||
Total Assets | 9.98B | 9.82B | 9.46B | 9.04B | 8.26B | 7.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.88B | 3.33B | 3.00B | 2.66B | 2.48B | 2.85B |
Total Debt | 195.70M | 11.68M | 15.04M | 3.80M | 113.10M | 10.91M |
Total Liabilities | 2.90B | 2.57B | 2.67B | 2.78B | 2.53B | 2.04B |
Stockholders Equity | 7.08B | 7.25B | 6.79B | 6.27B | 5.64B | 5.20B |
Cash Flow | ||||||
Free Cash Flow | 145.76M | 588.54M | 494.97M | 645.16M | 449.45M | 645.84M |
Operating Cash Flow | 145.76M | 590.98M | 709.34M | 659.93M | 458.29M | 653.11M |
Investing Cash Flow | 4.96M | 91.31M | -2.15M | -150.81M | -1.14B | -108.15M |
Financing Cash Flow | -131.19M | -265.58M | -251.96M | -326.42M | -210.62M | -184.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.14B | 11.09 | ― | 3.17% | 9.60% | 2.11% | |
76 Outperform | ¥10.06B | 14.95 | ― | 2.01% | 4.08% | 17.95% | |
73 Outperform | ¥8.82B | 8.00 | ― | 4.46% | 5.12% | 66.08% | |
72 Outperform | ¥6.16B | 15.17 | ― | 2.46% | 8.71% | 4.70% | |
69 Neutral | ¥8.23B | 13.88 | ― | 2.61% | 14.39% | 22.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥5.96B | ― | ― | ― | -1.18% | -157.03% |