Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.40B | 7.53B | 6.82B | 5.91B | 5.64B | 5.31B |
Gross Profit | 4.86B | 4.27B | 3.88B | 3.28B | 3.09B | 2.69B |
EBITDA | 824.00M | 747.05M | 760.68M | 428.35M | 325.55M | 277.50M |
Net Income | 444.95M | 399.20M | 411.91M | 205.71M | 196.98M | 151.91M |
Balance Sheet | ||||||
Total Assets | 5.94B | 6.49B | 5.85B | 5.32B | 5.12B | 5.20B |
Cash, Cash Equivalents and Short-Term Investments | 2.05B | 1.19B | 1.37B | 1.62B | 1.77B | 1.70B |
Total Debt | 43.89M | 2.87M | 5.22M | 7.89M | 9.03M | 3.59M |
Total Liabilities | 995.80M | 1.97B | 1.65B | 1.45B | 1.33B | 1.48B |
Stockholders Equity | 4.94B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥12.66B | 11.23 | ― | 0.28% | 5.33% | -26.18% | |
70 Outperform | ¥7.74B | 17.27 | ― | 2.70% | 15.17% | 12.29% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥5.73B | 16.43 | ― | 1.73% | 2.24% | ― | |
51 Neutral | ¥4.09B | 262.06 | ― | 2.38% | -1.81% | -5177.46% | |
51 Neutral | ¥13.77B | 601.86 | ― | ― | -12.88% | ― | |
40 Underperform | ¥8.08B | ― | ― | ― | -4.54% | -261.55% |