Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 448.68B | 457.09B | 422.33B | 380.96B | 350.74B | 338.48B |
Gross Profit | 112.38B | 119.22B | 110.19B | 102.99B | 95.58B | 93.37B |
EBITDA | 26.57B | 28.30B | 25.22B | 23.27B | 22.16B | 21.73B |
Net Income | 14.16B | 15.69B | 13.69B | 12.93B | 12.60B | 12.38B |
Balance Sheet | ||||||
Total Assets | 222.19B | 236.56B | 216.48B | 194.94B | 176.91B | 163.82B |
Cash, Cash Equivalents and Short-Term Investments | 31.95B | 37.75B | 38.21B | 37.53B | 42.07B | 39.28B |
Total Debt | 0.00 | 0.00 | 1.00M | 6.00M | 25.00M | 63.00M |
Total Liabilities | 84.21B | 93.84B | 86.24B | 78.53B | 70.59B | 67.19B |
Stockholders Equity | 137.98B | 142.72B | 130.24B | 116.41B | 106.32B | 96.64B |
Cash Flow | ||||||
Free Cash Flow | 1.66B | 5.97B | 5.22B | 2.68B | 8.42B | 3.59B |
Operating Cash Flow | 5.60B | 23.63B | 21.03B | 18.98B | 16.10B | 11.57B |
Investing Cash Flow | -4.28B | -20.70B | -20.21B | -20.49B | -10.81B | -10.42B |
Financing Cash Flow | 772.00M | -3.39B | -140.00M | -3.03B | -2.91B | -2.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥217.47B | 14.17 | 1.98% | 8.23% | 12.71% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
― | $3.67B | 17.36 | 12.18% | 2.81% | ― | ― | |
― | $4.81B | 16.48 | 16.26% | 1.43% | ― | ― | |
― | $4.13B | 18.71 | 4.93% | 3.39% | ― | ― | |
72 Outperform | ¥599.22B | 32.64 | 1.24% | 7.43% | -24.81% | ||
64 Neutral | ¥407.77B | 22.12 | 0.35% | 14.79% | 35.84% |