Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 71.01B | 69.53B | 63.78B | 57.92B | 52.79B | 48.06B |
Gross Profit | 12.49B | 12.44B | 11.37B | 10.28B | 9.00B | 7.74B |
EBITDA | 9.79B | 12.98B | 8.81B | 7.91B | 6.36B | 5.24B |
Net Income | 5.18B | 7.45B | 4.78B | 4.30B | 3.25B | 2.76B |
Balance Sheet | ||||||
Total Assets | 79.44B | 79.97B | 66.65B | 58.94B | 50.34B | 40.25B |
Cash, Cash Equivalents and Short-Term Investments | 13.25B | 17.34B | 11.74B | 14.72B | 12.77B | 9.39B |
Total Debt | 26.11B | 26.03B | 22.17B | 19.58B | 15.94B | 12.69B |
Total Liabilities | 43.61B | 42.08B | 35.60B | 32.13B | 27.14B | 23.01B |
Stockholders Equity | 35.83B | 37.90B | 31.02B | 26.78B | 23.17B | 17.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.11B | -4.63B | -1.28B | -2.02B | 193.55M |
Operating Cash Flow | 0.00 | 8.17B | 6.25B | 6.04B | 4.91B | 5.00B |
Investing Cash Flow | 0.00 | -5.25B | -11.11B | -7.09B | -7.22B | -5.54B |
Financing Cash Flow | 0.00 | 2.68B | 1.88B | 3.00B | 5.69B | 1.23B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥84.74B | 14.16 | 1.80% | 9.00% | -21.69% | ||
53 Neutral | $1.21B | 2.92 | -5.63% | 5.82% | -3.27% | -79.34% | |
― | $780.66M | 17.87 | 4.89% | 4.75% | ― | ― | |
― | €310.49M | 6.85 | 9.70% | ― | ― | ― | |
82 Outperform | ¥25.95B | 5.68 | 3.64% | -5.96% | 24.96% | ||
76 Outperform | ¥48.80B | 7.48 | 5.55% | 11.83% | 33.96% | ||
73 Outperform | ¥26.62B | 12.19 | 3.90% | 12.73% | 52.94% |