Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.78B | 25.78B | 18.57B | 15.94B | 13.57B | 12.33B |
Gross Profit | 7.82B | 7.82B | 6.05B | 5.03B | 4.35B | 3.70B |
EBITDA | 3.61B | 3.61B | 3.34B | 2.57B | 2.05B | 1.47B |
Net Income | 1.67B | 1.67B | 1.48B | 1.09B | 976.00M | 633.14M |
Balance Sheet | ||||||
Total Assets | 25.98B | 25.98B | 19.55B | 16.44B | 14.19B | 11.76B |
Cash, Cash Equivalents and Short-Term Investments | 12.33B | 12.33B | 8.78B | 6.93B | 6.74B | 4.82B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 17.20B | 17.20B | 12.41B | 9.79B | 8.79B | 7.31B |
Stockholders Equity | 7.74B | 7.74B | 6.38B | 6.19B | 5.13B | 4.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.11B | 2.81B | 817.00M | 2.01B | 1.87B |
Operating Cash Flow | 0.00 | 5.48B | 2.99B | 1.46B | 2.57B | 1.98B |
Investing Cash Flow | 0.00 | -1.05B | -604.00M | -1.07B | -459.82M | -1.66B |
Financing Cash Flow | 0.00 | -881.00M | -586.00M | -149.00M | -191.60M | -403.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥39.64B | 28.83 | 0.35% | 17.20% | 9.16% | ||
76 Outperform | ¥89.99B | 43.34 | 0.66% | 36.67% | 35.38% | ||
74 Outperform | ¥88.97B | 26.86 | ― | 26.95% | 90.28% | ||
72 Outperform | ¥56.51B | 13.84 | 1.41% | 8.65% | 1.36% | ||
71 Outperform | ¥22.35B | 16.58 | 1.76% | -3.20% | 95.08% | ||
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
― | ¥53.00B | 33.90 | 2.77% | ― | ― |