Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.29B | 4.22B | 3.78B | 3.43B | 3.14B | 2.89B |
Gross Profit | 1.54B | 1.53B | 1.37B | 1.21B | 1.03B | 861.73M |
EBITDA | 672.17M | 676.45M | 518.36M | 535.97M | 401.53M | 213.60M |
Net Income | 401.18M | 406.90M | 300.06M | 323.04M | 224.02M | 142.13M |
Balance Sheet | ||||||
Total Assets | 26.12B | 25.95B | 21.29B | 15.16B | 16.02B | 10.00B |
Cash, Cash Equivalents and Short-Term Investments | 23.91B | 23.80B | 19.58B | 13.58B | 14.88B | 8.79B |
Total Debt | 810.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 23.22B | 23.00B | 18.68B | 12.80B | 13.93B | 7.98B |
Stockholders Equity | 2.78B | 2.83B | 2.50B | 2.26B | 2.00B | 1.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.31B | 6.00B | -1.14B | 6.26B | 1.87B |
Operating Cash Flow | 0.00 | 4.36B | 6.13B | -1.12B | 6.33B | 1.90B |
Investing Cash Flow | 0.00 | -48.31M | -66.15M | -112.51M | -86.03M | -25.09M |
Financing Cash Flow | 0.00 | -80.69M | -66.76M | -66.83M | -155.66M | -81.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.93B | 12.86 | 3.78% | 7.76% | 29.95% | ||
78 Outperform | ¥7.40B | 19.07 | 1.03% | 7.69% | -6.56% | ||
76 Outperform | ¥12.82B | 29.18 | 0.42% | 21.21% | 82.61% | ||
71 Outperform | ¥3.85B | 14.03 | 1.49% | 10.09% | 8.89% | ||
71 Outperform | ¥8.95B | 13.39 | 3.13% | 3.28% | 13.20% | ||
68 Neutral | ¥3.51B | 10.11 | ― | 1.13% | -1.12% | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% |