Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.67B | 9.21B | 8.12B | 7.38B | 7.04B | 6.31B |
Gross Profit | 1.08B | 1.86B | 1.53B | 1.34B | 1.22B | 1.11B |
EBITDA | 399.54M | 832.01M | 677.14M | 498.00M | 468.64M | 383.55M |
Net Income | 267.04M | 562.70M | 482.76M | 305.74M | 253.15M | 267.28M |
Balance Sheet | ||||||
Total Assets | 4.79B | 5.91B | 5.37B | 4.79B | 4.57B | 4.30B |
Cash, Cash Equivalents and Short-Term Investments | 2.53B | 3.30B | 2.83B | 2.53B | 2.23B | 1.90B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.86B | 2.26B | 2.06B | 1.86B | 1.80B | 1.69B |
Stockholders Equity | 2.93B | 3.66B | 3.30B | 2.93B | 2.77B | 2.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 739.59M | 439.02M | 458.22M | 468.44M | 174.14M |
Operating Cash Flow | 0.00 | 776.38M | 548.24M | 527.01M | 503.58M | 200.41M |
Investing Cash Flow | 0.00 | -70.89M | -103.59M | -35.13M | -57.20M | -75.35M |
Financing Cash Flow | 0.00 | -242.28M | -145.66M | -172.37M | -118.73M | 297.04M |
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% | |
72 Outperform | ¥6.16B | 15.17 | ― | 2.46% | 8.71% | 4.70% | |
69 Neutral | ¥8.23B | 13.88 | ― | 2.62% | 14.39% | 22.26% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.07B | 51.14 | ― | 0.54% | 17.13% | -41.14% | |
44 Neutral | ¥4.76B | ― | ― | 0.43% | -11.66% | -137.22% |