Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.04B | 4.22B | 3.78B | 3.43B | 3.14B | 2.89B | Gross Profit |
1.47B | 1.53B | 1.37B | 1.21B | 1.03B | 861.73M | EBIT |
612.19M | 626.11M | 466.04M | 481.67M | 345.43M | 228.29M | EBITDA |
624.89M | 676.45M | 518.36M | 535.97M | 401.53M | 213.60M | Net Income Common Stockholders |
409.88M | 406.90M | 300.06M | 323.04M | 224.02M | 142.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.58B | 23.80B | 19.58B | 13.58B | 14.88B | 8.79B | Total Assets |
15.16B | 25.95B | 21.29B | 15.16B | 16.02B | 10.00B | Total Debt |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
-13.58B | -23.80B | -19.58B | -13.58B | -14.88B | -8.79B | Total Liabilities |
12.73B | 23.00B | 18.68B | 12.80B | 13.93B | 7.98B | Stockholders Equity |
2.26B | 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 | ¥6.85B | 16.85 | 2.09% | 11.52% | 35.61% | ||
78 Outperform | ¥3.72T | 25.24 | 1.32% | 5.67% | 39.04% | ||
76 Outperform | ¥406.65B | 50.80 | 0.20% | 27.33% | 91.27% | ||
70 Outperform | ¥694.57B | 34.34 | 20.05% | 1.23% | 14.07% | 29.02% | |
67 Neutral | ¥667.43B | 27.66 | 1.28% | 5.28% | 11.13% | ||
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% |