Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 35.58B | 31.78B | 27.57B | 26.26B | 23.06B |
Gross Profit | 9.95B | 8.83B | 7.39B | 7.26B | 6.19B |
EBITDA | 3.54B | 3.24B | 2.42B | 2.56B | 2.02B |
Net Income | 1.69B | 1.56B | 1.01B | 1.11B | 832.75M |
Balance Sheet | |||||
Total Assets | 19.28B | 15.10B | 13.81B | 12.78B | 11.32B |
Cash, Cash Equivalents and Short-Term Investments | 4.23B | 4.05B | 2.69B | 3.29B | 2.60B |
Total Debt | 3.47B | 1.32B | 1.77B | 1.93B | 2.48B |
Total Liabilities | 10.90B | 7.66B | 7.60B | 7.34B | 7.76B |
Stockholders Equity | 8.39B | 7.45B | 6.20B | 5.44B | 3.57B |
Cash Flow | |||||
Free Cash Flow | -256.82M | 2.68B | 249.02M | 968.71M | 928.69M |
Operating Cash Flow | 3.23B | 3.07B | 859.38M | 1.49B | 1.13B |
Investing Cash Flow | -3.49B | -459.22M | -660.38M | -518.89M | -231.59M |
Financing Cash Flow | 417.04M | -1.26B | -822.55M | -287.31M | 215.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.38B | 10.78 | 3.59% | 10.81% | 15.42% | ||
71 Outperform | ¥29.31B | 12.27 | 1.60% | 1.31% | 10549.54% | ||
70 Neutral | ¥26.09B | 10.82 | 1.75% | 4.32% | -27.62% | ||
69 Neutral | ¥21.60B | 13.99 | ― | 10.00% | 21.02% | ||
66 Neutral | ¥24.01B | 24.74 | 1.75% | 3.96% | -42.78% | ||
63 Neutral | $20.46B | 14.51 | -3.60% | 3.15% | 2.60% | -5.31% | |
57 Neutral | ¥31.39B | 80.19 | 0.52% | -2.29% | 66.73% |