Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.39B | 7.45B | 6.33B | 5.12B | 4.97B |
Gross Profit | 3.09B | 2.78B | 2.35B | 1.91B | 1.87B |
EBITDA | 571.09M | 592.10M | 480.79M | 427.07M | 415.04M |
Net Income | 325.01M | 354.26M | 276.48M | 233.22M | 223.83M |
Balance Sheet | |||||
Total Assets | 4.95B | 4.07B | 3.71B | 3.41B | 3.22B |
Cash, Cash Equivalents and Short-Term Investments | 2.36B | 1.28B | 1.96B | 1.69B | 1.59B |
Total Debt | 408.33M | 0.00 | 26.70M | 123.50M | 228.45M |
Total Liabilities | 1.59B | 1.02B | 988.47M | 948.03M | 976.93M |
Stockholders Equity | 3.36B | 3.05B | 2.72B | 2.47B | 2.24B |
Cash Flow | |||||
Free Cash Flow | 717.00M | -628.97M | 389.02M | 232.55M | 234.36M |
Operating Cash Flow | 728.00M | 135.19M | 408.18M | 253.92M | 276.23M |
Investing Cash Flow | -14.53M | -769.51M | -16.85M | -22.45M | 33.03M |
Financing Cash Flow | 368.38M | -51.68M | -121.73M | -129.82M | -129.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.33B | 16.10 | 0.59% | 12.01% | 12.33% | ||
61 Neutral | $17.97B | 12.87 | -5.30% | 2.97% | 1.26% | -14.45% | |
61 Neutral | ¥5.32B | 38.27 | 2.21% | 4.02% | -340.47% | ||
51 Neutral | ¥8.40B | ― | 1.32% | -8.76% | 89.93% | ||
50 Neutral | ¥8.79B | ― | 1.88% | -10.02% | -37.15% | ||
39 Underperform | ¥8.83B | ― | ― | -9.74% | 46.74% | ||
― | ¥6.57B | 5.58 | ― | ― | ― |