Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.63B | 3.68B | 3.74B | 3.69B | 3.25B | 2.94B |
Gross Profit | 2.40B | 2.43B | 2.49B | 2.40B | 2.10B | 1.86B |
EBITDA | 548.78M | 623.32M | 739.58M | 666.26M | 495.27M | 280.55M |
Net Income | 406.46M | 389.14M | 492.58M | 430.00M | 310.96M | 193.36M |
Balance Sheet | ||||||
Total Assets | 5.77B | 5.79B | 5.44B | 4.98B | 4.54B | 4.18B |
Cash, Cash Equivalents and Short-Term Investments | 2.13B | 2.28B | 2.03B | 1.89B | 1.95B | 1.72B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 660.29M | 683.92M | 640.29M | 625.28M | 607.16M | 500.19M |
Stockholders Equity | 5.11B | 5.11B | 4.80B | 4.35B | 3.93B | 3.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 387.08M | 348.77M | 395.19M | 363.02M | 230.63M |
Operating Cash Flow | 0.00 | 400.18M | 428.76M | 464.85M | 411.30M | 244.46M |
Investing Cash Flow | 0.00 | 235.99M | -361.89M | -418.56M | -222.47M | -24.24M |
Financing Cash Flow | 0.00 | -104.89M | -93.85M | -82.81M | -77.29M | -66.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥3.81B | 9.79 | ― | 2.90% | -1.58% | -21.00% | |
71 Outperform | ¥60.59B | 12.68 | 19.03% | 3.60% | 0.16% | -21.98% | |
70 Neutral | ¥1.32T | 27.78 | 16.96% | 1.92% | 33.00% | 21.00% | |
67 Neutral | ¥415.15B | 26.61 | 16.58% | 1.76% | 7.93% | 7.51% | |
52 Neutral | ¥813.20B | -2.99 | -46.87% | 4.46% | 2.30% | -1250.34% | |
41 Neutral | ¥22.39B | -2.80 | -53.56% | ― | 0.37% | -414.70% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |