Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.25B | 7.53B | 6.82B | 5.91B | 5.64B | 5.31B |
Gross Profit | 4.69B | 4.27B | 3.88B | 3.28B | 3.09B | 2.69B |
EBITDA | 703.43M | 747.05M | 755.77M | 443.81M | 456.35M | 277.50M |
Net Income | 383.65M | 399.20M | 411.91M | 205.71M | 196.98M | 151.91M |
Balance Sheet | ||||||
Total Assets | 6.54B | 6.49B | 5.85B | 5.32B | 5.12B | 5.20B |
Cash, Cash Equivalents and Short-Term Investments | 2.68B | 1.19B | 1.37B | 1.62B | 1.77B | 1.70B |
Total Debt | 44.82M | 2.87M | 5.22M | 7.89M | 9.03M | 3.59M |
Total Liabilities | 1.40B | 1.97B | 1.65B | 1.45B | 1.33B | 1.48B |
Stockholders Equity | 5.14B | 4.52B | 4.20B | 3.86B | 3.79B | 3.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 372.36M | -37.70M | 50.19M | -82.78M | -211.12M |
Operating Cash Flow | 0.00 | 401.59M | 162.66M | 201.61M | 466.59M | -98.18M |
Investing Cash Flow | 0.00 | -467.33M | -292.33M | -255.08M | -291.42M | -134.40M |
Financing Cash Flow | 0.00 | -106.45M | -106.93M | -106.84M | -106.35M | -104.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥11.70B | 10.38 | 0.30% | 5.33% | -26.18% | ||
72 Outperform | ¥8.08B | 18.17 | 2.58% | 15.16% | 4.86% | ||
61 Neutral | $17.75B | 12.56 | -5.49% | 3.02% | 1.43% | -14.12% | |
58 Neutral | ¥5.73B | 38.73 | 1.72% | 0.86% | ― | ||
51 Neutral | ¥13.07B | 571.23 | ― | -12.88% | ― | ||
47 Neutral | ¥4.06B | 262.06 | 2.40% | -1.81% | -5177.46% | ||
42 Neutral | ¥8.05B | ― | ― | 0.66% | -245.57% |