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 | 0.00 | 23.63B | 21.03B | 18.98B | 16.10B | 11.57B |
Investing Cash Flow | 0.00 | -20.70B | -20.21B | -20.49B | -10.81B | -10.42B |
Financing Cash Flow | 0.00 | -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 | 586.80B | 26.90 | 7.73% | 12.20% | 4.63% | -47.30% | |
78 Outperform | ¥211.78B | 13.80 | ― | 2.03% | 8.23% | 12.71% | |
75 Outperform | 678.89B | 15.90 | 10.25% | 0.97% | 20.18% | 82.36% | |
72 Outperform | 574.70B | 31.48 | 6.02% | 1.30% | 7.43% | -24.81% | |
69 Neutral | 520.31B | 16.40 | 11.40% | 2.92% | 6.64% | 6.38% | |
64 Neutral | 424.06B | 23.12 | 12.20% | 0.35% | 14.79% | 35.84% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |