Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.77B | 10.56B | 9.80B | 8.56B | 7.10B |
Gross Profit | 5.65B | 4.70B | 3.93B | 3.88B | 3.18B |
EBITDA | 2.01B | 1.76B | 1.08B | 1.29B | 1.01B |
Net Income | 1.06B | 909.48M | 515.08M | 803.25M | 537.83M |
Balance Sheet | |||||
Total Assets | 7.52B | 7.26B | 6.52B | 6.15B | 5.78B |
Cash, Cash Equivalents and Short-Term Investments | 3.40B | 3.36B | 2.51B | 2.91B | 3.39B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.75B | 1.72B | 1.62B | 1.30B | 1.10B |
Stockholders Equity | 5.77B | 5.53B | 4.90B | 4.85B | 4.67B |
Cash Flow | |||||
Free Cash Flow | 1.32B | 1.44B | 728.29M | 606.84M | 541.87M |
Operating Cash Flow | 1.35B | 1.54B | 889.69M | 1.13B | 779.79M |
Investing Cash Flow | -439.89M | -317.66M | -788.12M | -948.97M | -378.03M |
Financing Cash Flow | -870.74M | -372.03M | -503.25M | -698.78M | 44.28M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥26.11B | 11.00 | 1.20% | 9.56% | 7.39% | ||
77 Outperform | ¥34.53B | 24.06 | 0.66% | 17.26% | 20.28% | ||
76 Outperform | ¥44.65B | 21.88 | 2.22% | 5.55% | 18.43% | ||
76 Outperform | ¥30.10B | 20.50 | 1.69% | 22.28% | 19.69% | ||
73 Outperform | ¥28.98B | 26.56 | 0.62% | 11.47% | 17.94% | ||
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% | |
60 Neutral | ¥32.22B | 74.48 | ― | 25.51% | 95.13% |