Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.97B | 24.97B | 22.57B | 20.45B | 18.25B | 17.68B |
Gross Profit | 5.68B | 5.68B | 5.27B | 4.81B | 4.38B | 3.90B |
EBITDA | 3.50B | 3.50B | 3.28B | 3.31B | 2.54B | 2.09B |
Net Income | 2.37B | 2.37B | 2.11B | 2.21B | 1.63B | 1.36B |
Balance Sheet | ||||||
Total Assets | 28.23B | 28.23B | 26.23B | 24.02B | 21.90B | 20.68B |
Cash, Cash Equivalents and Short-Term Investments | 16.20B | 16.20B | 14.19B | 13.05B | 11.85B | 11.13B |
Total Debt | 10.13M | 10.13M | 17.02M | 23.28M | 16.82M | 21.30M |
Total Liabilities | 6.70B | 6.70B | 6.52B | 6.11B | 5.80B | 5.50B |
Stockholders Equity | 21.53B | 21.53B | 19.71B | 17.91B | 16.10B | 15.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.57B | 1.79B | 2.05B | 1.58B | 2.01B |
Operating Cash Flow | 0.00 | 2.77B | 1.85B | 2.09B | 1.65B | 2.12B |
Investing Cash Flow | 0.00 | -506.84M | -121.89M | -1.21B | -318.93M | 354.53M |
Financing Cash Flow | 0.00 | -302.26M | -582.60M | -267.83M | -617.69M | -258.77M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥28.64B | 12.63 | 2.73% | 1.65% | -2.94% | ||
78 Outperform | ¥26.19B | 11.03 | 1.19% | 9.56% | 7.39% | ||
77 Outperform | ¥37.47B | 18.36 | 2.32% | 5.55% | 18.43% | ||
76 Outperform | ¥29.27B | 19.94 | 1.73% | 22.28% | 19.69% | ||
73 Outperform | ¥27.03B | 24.77 | 0.64% | 11.47% | 17.94% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
60 Neutral | ¥35.82B | 136.37 | ― | -18.95% | ― |