Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 14.46B | 12.84B | 10.59B | 9.63B | 9.02B |
Gross Profit | 7.92B | 7.02B | 5.78B | 5.26B | 4.78B |
EBITDA | 2.33B | 2.11B | 1.18B | 840.85M | 535.29M |
Net Income | 1.38B | 1.25B | 587.48M | 357.39M | 139.19M |
Balance Sheet | |||||
Total Assets | 18.09B | 17.92B | 16.67B | 16.12B | 15.85B |
Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.47B | 845.47M | 736.35M | 766.57M |
Total Debt | 5.06B | 6.15B | 6.45B | 6.78B | 7.05B |
Total Liabilities | 7.23B | 8.30B | 8.30B | 8.33B | 8.41B |
Stockholders Equity | 10.86B | 9.62B | 8.37B | 7.79B | 7.44B |
Cash Flow | |||||
Free Cash Flow | 995.62M | 953.24M | 459.63M | 240.21M | 82.78M |
Operating Cash Flow | 1.09B | 1.19B | 562.06M | 392.92M | 232.74M |
Investing Cash Flow | -90.50M | -257.47M | -118.59M | -140.02M | -204.91M |
Financing Cash Flow | -1.21B | -309.16M | -334.79M | -283.23M | 79.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥24.94B | 11.40 | 4.23% | 8.63% | -3.75% | ||
75 Outperform | ¥12.02B | 10.66 | 0.29% | 5.33% | -26.18% | ||
73 Outperform | ¥43.51B | 15.40 | 1.97% | 19.76% | 11.62% | ||
72 Outperform | ¥31.19B | 7.75 | 0.87% | 2.32% | 80.21% | ||
70 Outperform | ¥41.50B | 20.32 | 0.26% | 26.92% | 4.19% | ||
61 Neutral | $17.59B | 13.29 | -5.28% | 3.05% | 1.25% | -14.67% | |
― | ¥26.51B | 13.92 | 1.64% | ― | ― |