Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 58.29B | 57.70B | 56.57B | 54.89B | 47.70B | 45.37B |
Gross Profit | 34.36B | 34.15B | 34.09B | 33.43B | 28.74B | 26.83B |
EBITDA | 7.52B | 7.24B | 8.14B | 8.80B | 6.07B | 4.76B |
Net Income | 4.08B | 3.73B | 4.88B | 5.34B | 3.26B | 2.40B |
Balance Sheet | ||||||
Total Assets | 50.74B | 53.00B | 52.84B | 50.14B | 46.58B | 43.17B |
Cash, Cash Equivalents and Short-Term Investments | 12.98B | 13.36B | 12.86B | 16.36B | 12.54B | 13.67B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.65B | 8.29B | 8.04B | 9.39B | 8.82B | 7.45B |
Stockholders Equity | 44.09B | 44.71B | 44.80B | 40.75B | 37.75B | 35.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.89B | -1.96B | 5.16B | 839.33M | 5.92B |
Operating Cash Flow | 0.00 | 4.92B | 2.13B | 6.81B | 2.21B | 7.71B |
Investing Cash Flow | 0.00 | -2.26B | -4.20B | -1.78B | -2.47B | -1.88B |
Financing Cash Flow | 0.00 | -1.53B | -1.53B | -1.12B | -837.40M | -978.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥39.76B | 14.87 | 2.81% | -5.75% | 49.48% | ||
69 Neutral | ¥60.35B | 14.68 | 2.49% | 11.62% | -17.80% | ||
69 Neutral | ¥43.03B | 11.42 | 3.63% | 2.00% | -23.48% | ||
68 Neutral | ¥37.34B | 29.22 | 4.80% | 31.10% | -3.78% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
52 Neutral | ¥27.37B | ― | 5.00% | -4.39% | -894.94% | ||
50 Neutral | ¥8.82B | ― | 1.89% | -10.02% | -37.15% |