| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.67B | 14.59B | 6.23B | 6.32B | 6.48B | 5.98B |
| Gross Profit | 2.74B | 1.70B | 1.18B | 1.16B | 1.25B | 1.13B |
| EBITDA | 2.40B | 997.00M | 702.00M | 689.91M | 762.11M | 637.97M |
| Net Income | 1.31B | 859.00M | 480.60M | 439.84M | 496.69M | 422.37M |
Balance Sheet | ||||||
| Total Assets | 30.69B | 9.31B | 4.62B | 3.90B | 3.58B | 3.51B |
| Cash, Cash Equivalents and Short-Term Investments | 9.22B | 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 | 25.67B | 5.11B | 1.50B | 1.26B | 1.23B | 1.41B |
| Stockholders Equity | 5.02B | 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 |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥23.68B | 14.38 | ― | 3.39% | 3.30% | -1.76% | |
78 Outperform | ¥21.99B | 16.53 | ― | 0.97% | 127.77% | 126.57% | |
76 Outperform | ¥32.32B | 60.94 | ― | ― | 28.89% | 55.77% | |
73 Outperform | ¥20.12B | 23.51 | ― | 2.26% | -0.09% | 1653.62% | |
68 Neutral | ¥17.19B | 18.48 | ― | ― | 9.27% | -31.39% | |
67 Neutral | ¥23.39B | 21.78 | ― | 1.96% | 9.83% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |