| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.16B | 6.89B | 6.64B | 6.27B | 8.21B | 4.76B |
| Gross Profit | 2.72B | 2.59B | 2.62B | 2.23B | 1.83B | 1.22B |
| EBITDA | 825.18M | 640.43M | 933.14M | 476.05M | 451.81M | 274.07M |
| Net Income | 401.65M | 226.65M | 436.39M | 157.17M | 140.22M | 174.09M |
Balance Sheet | ||||||
| Total Assets | 6.89B | 7.00B | 6.85B | 6.41B | 5.91B | 5.22B |
| Cash, Cash Equivalents and Short-Term Investments | 4.41B | 4.42B | 4.23B | 3.51B | 3.10B | 3.82B |
| Total Debt | 30.00M | 46.27M | 14.00M | 17.00M | 21.19M | 21.48M |
| Total Liabilities | 1.47B | 1.56B | 1.55B | 1.49B | 1.52B | 843.03M |
| Stockholders Equity | 5.19B | 5.16B | 5.02B | 4.69B | 4.22B | 4.28B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 476.20M | 677.19M | 184.84M | 168.59M | 288.43M |
| Operating Cash Flow | 0.00 | 491.97M | 789.70M | 398.44M | 224.39M | 317.82M |
| Investing Cash Flow | 0.00 | 10.37M | 36.45M | 117.07M | -689.95M | -23.49M |
| Financing Cash Flow | 0.00 | -260.21M | -195.85M | 165.84M | -310.89M | -131.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥4.17B | 13.64 | ― | 3.16% | ― | ― | |
76 Outperform | ¥7.63B | 10.31 | ― | 2.95% | 11.81% | 13.05% | |
75 Outperform | ¥4.37B | 10.40 | ― | 3.71% | 7.31% | 109.22% | |
70 Outperform | ¥2.05B | 306.65 | ― | 2.81% | 49.99% | 142.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥3.80B | ― | ― | 2.97% | 3.25% | -114.05% | |
53 Neutral | ¥6.30B | 35.49 | ― | ― | 181.64% | -139.55% |