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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥80.08B | 38.57 | 0.74% | 36.67% | 35.38% | ||
73 Outperform | 3.34T | 23.65 | 5.12% | 1.42% | 5.24% | 23.07% | |
64 Neutral | 888.79B | 35.07 | 10.09% | 0.91% | 6.80% | 58.78% | |
61 Neutral | 485.43B | 72.89 | 2.93% | 0.84% | 4.44% | -40.32% | |
56 Neutral | 178.47B | -16.40 | -9.53% | 1.41% | 25.30% | -326.99% | |
52 Neutral | 7.73B | -25.58 | 0.00% | 1.11% | -8.78% | -191.76% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |