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 | ¥7.26B | 18.70 | ― | 1.05% | 7.69% | -6.56% | |
76 Outperform | ¥500.42B | 26.52 | 36.42% | 0.16% | 25.22% | 70.77% | |
73 Outperform | ¥3.27T | 23.22 | 5.12% | 1.44% | 5.24% | 23.07% | |
66 Neutral | ¥622.74B | 31.07 | 18.35% | 1.51% | 14.62% | 16.47% | |
60 Neutral | ¥641.32B | 26.66 | 15.42% | 1.01% | 5.92% | 12.22% | |
41 Neutral | ¥23.97B | -3.00 | -53.56% | ― | 0.37% | -414.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |