Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.61B | 9.73B | 9.19B | 8.84B | 8.45B |
Gross Profit | 6.97B | 6.33B | 5.92B | 5.59B | 5.35B |
EBITDA | 1.04B | 830.76M | 665.14M | 624.83M | 462.25M |
Net Income | 503.86M | 358.93M | 295.62M | 242.74M | 146.44M |
Balance Sheet | |||||
Total Assets | 6.22B | 5.42B | 4.91B | 4.78B | 4.99B |
Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.01B | 862.34M | 1.09B | 1.14B |
Total Debt | 1.70B | 1.38B | 1.30B | 1.49B | 1.89B |
Total Liabilities | 2.95B | 2.68B | 2.52B | 2.65B | 3.06B |
Stockholders Equity | 3.01B | 2.57B | 2.31B | 2.09B | 1.92B |
Cash Flow | |||||
Free Cash Flow | 553.52M | 321.14M | 276.87M | 448.45M | 168.26M |
Operating Cash Flow | 858.03M | 821.79M | 730.40M | 619.58M | 395.49M |
Investing Cash Flow | -620.26M | -576.42M | -560.27M | -184.78M | -267.53M |
Financing Cash Flow | 124.81M | -119.61M | -411.82M | -496.90M | 420.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.09B | 6.69 | 3.69% | 7.30% | 26.28% | ||
77 Outperform | ¥2.98B | 48.20 | 1.67% | 1.26% | -74.85% | ||
74 Outperform | ¥3.50B | 10.70 | 1.05% | 21.20% | -14.32% | ||
64 Neutral | ¥3.85B | ― | ― | 7.56% | -452.52% | ||
61 Neutral | $17.78B | 13.97 | -5.40% | 3.03% | 1.50% | -15.71% | |
48 Neutral | ¥3.83B | ― | ― | 20.76% | -91.64% | ||
40 Underperform | ¥3.63B | 59.16 | ― | 3.42% | ― |