Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.09B | 19.23B | 13.36B | 10.46B | 9.88B | 10.28B |
Gross Profit | 15.10B | 15.17B | 10.00B | 8.35B | 7.87B | 7.71B |
EBITDA | 1.84B | 1.85B | 1.86B | 1.14B | 999.58M | 1.60B |
Net Income | 671.06M | 565.05M | 1.00B | 1.26B | 604.52M | 1.30B |
Balance Sheet | ||||||
Total Assets | 12.64B | 12.07B | 11.78B | 9.97B | 6.97B | 7.02B |
Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.99B | 1.83B | 3.66B | 3.32B | 2.82B |
Total Debt | 442.34M | 706.28M | 2.25B | 646.00M | 0.00 | 0.00 |
Total Liabilities | 5.81B | 5.73B | 5.37B | 4.04B | 2.22B | 2.65B |
Stockholders Equity | 5.76B | 5.42B | 6.23B | 5.87B | 4.75B | 4.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.78B | 669.40M | 1.25B | 870.74M | 1.86B |
Operating Cash Flow | 0.00 | 2.94B | 814.53M | 1.36B | 1.16B | 2.08B |
Investing Cash Flow | 0.00 | 1.30B | -3.57B | -1.55B | -506.31M | -557.33M |
Financing Cash Flow | 0.00 | -3.07B | 948.97M | 533.22M | -224.68M | -482.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.64B | 26.90 | ― | 0.66% | 7.62% | 18.02% | |
73 Outperform | ¥12.66B | 11.23 | ― | 0.28% | 5.33% | -26.18% | |
64 Neutral | ¥17.36B | 13.86 | ― | 2.25% | 14.44% | 115.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥14.03B | 56.60 | ― | ― | 25.00% | -56.39% | |
58 Neutral | ¥12.85B | 18.25 | ― | 1.05% | 4.14% | ― | |
44 Neutral | ¥10.88B | ― | ― | ― | -1.79% | -42.31% |