Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.59B | 14.59B | 6.23B | 6.32B | 6.48B | 5.98B |
Gross Profit | 1.70B | 1.70B | 1.18B | 1.16B | 1.25B | 1.13B |
EBITDA | 1.14B | 997.00M | 702.00M | 689.91M | 762.11M | 637.97M |
Net Income | 859.69M | 859.00M | 480.60M | 439.84M | 496.69M | 422.37M |
Balance Sheet | ||||||
Total Assets | 9.31B | 9.31B | 4.62B | 3.90B | 3.58B | 3.51B |
Cash, Cash Equivalents and Short-Term Investments | 6.01B | 6.01B | 2.24B | 1.55B | 1.42B | 1.71B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 5.11B | 5.11B | 1.50B | 1.26B | 1.23B | 1.41B |
Stockholders Equity | 4.20B | 4.20B | 3.12B | 2.64B | 2.35B | 2.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.59B | 826.47M | 394.49M | 21.77M | 586.50M |
Operating Cash Flow | 0.00 | 3.63B | 855.47M | 426.69M | 38.23M | 606.96M |
Investing Cash Flow | 0.00 | -116.00M | -84.10M | -132.15M | -96.52M | -96.81M |
Financing Cash Flow | 0.00 | 255.00M | -92.66M | -173.93M | -236.45M | -46.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥22.14B | 16.39 | ― | 0.98% | 127.77% | 126.57% | |
67 Neutral | ¥420.35B | 27.03 | 16.58% | 1.73% | 7.93% | 7.51% | |
67 Neutral | ¥1.16T | 22.25 | 14.57% | 1.41% | 4.39% | 7.80% | |
66 Neutral | ¥353.11B | 42.90 | 15.06% | ― | 18.03% | 46.07% | |
66 Neutral | ¥3.23T | 33.33 | 21.60% | 1.11% | 3.28% | 16.48% | |
43 Neutral | ¥1.71B | -21.53 | -17.76% | 1.27% | 19.09% | 75.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |