Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.79B | 24.86B | 22.09B | 21.07B | 21.19B | 20.95B |
Gross Profit | 6.61B | 6.16B | 5.35B | 4.47B | 4.57B | 4.34B |
EBITDA | 3.44B | 3.15B | 2.72B | 2.28B | 2.29B | 2.04B |
Net Income | 1.60B | 1.38B | 936.47M | 682.48M | 638.17M | 497.04M |
Balance Sheet | ||||||
Total Assets | 20.65B | 21.58B | 20.82B | 20.12B | 18.60B | 19.13B |
Cash, Cash Equivalents and Short-Term Investments | 5.59B | 5.69B | 6.59B | 5.88B | 5.40B | 4.54B |
Total Debt | 1.52B | 1.65B | 2.05B | 2.06B | 1.38B | 1.55B |
Total Liabilities | 5.82B | 6.92B | 6.97B | 6.68B | 5.69B | 6.62B |
Stockholders Equity | 14.82B | 14.66B | 13.85B | 13.44B | 12.91B | 12.50B |
Cash Flow | ||||||
Free Cash Flow | 351.57M | 386.01M | 1.70B | 1.09B | 1.58B | 1.05B |
Operating Cash Flow | 401.05M | 742.04M | 2.51B | 1.71B | 2.12B | 1.75B |
Investing Cash Flow | -98.02M | -608.45M | -595.27M | -475.22M | -518.83M | -702.38M |
Financing Cash Flow | -401.03M | -1.03B | -1.20B | -756.48M | -744.15M | -699.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥14.34B | 9.84 | 3.59% | 10.61% | 102.16% | ||
80 Outperform | ¥19.49B | 11.48 | 3.18% | 7.78% | -7.58% | ||
79 Outperform | ¥22.07B | 13.47 | 1.86% | 15.41% | 87.89% | ||
79 Outperform | ¥14.11B | 11.29 | 3.70% | 4.86% | 4.48% | ||
75 Outperform | ¥17.44B | 11.50 | 2.89% | 5.98% | 5.12% | ||
68 Neutral | ¥13.89B | 19.32 | 3.61% | -1.03% | -3.19% | ||
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% |