Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.87B | 5.43B | 5.26B | 5.05B | 4.49B | 4.02B |
Gross Profit | 1.90B | 1.67B | 1.57B | 1.44B | 1.45B | 1.24B |
EBITDA | 963.73M | 745.36M | 609.00M | 624.09M | 652.10M | 526.75M |
Net Income | 646.19M | 480.15M | 452.00M | 419.39M | 422.55M | 334.81M |
Balance Sheet | ||||||
Total Assets | 6.83B | 7.54B | 6.72B | 6.55B | 5.76B | 5.69B |
Cash, Cash Equivalents and Short-Term Investments | 2.45B | 3.45B | 2.92B | 2.85B | 2.76B | 2.82B |
Total Debt | 1.01B | 1.41B | 1.33B | 1.35B | 1.38B | 1.71B |
Total Liabilities | 3.32B | 4.02B | 3.50B | 3.61B | 3.14B | 3.43B |
Stockholders Equity | 3.51B | 3.52B | 3.22B | 2.94B | 2.62B | 2.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 624.00M | 215.00M | 163.80M | 259.73M | 22.05M |
Operating Cash Flow | 0.00 | 663.00M | 232.00M | 179.73M | 284.30M | 429.04M |
Investing Cash Flow | 0.00 | -92.76M | -11.00M | -4.75M | -1.01M | -400.13M |
Financing Cash Flow | 0.00 | -100.22M | -200.04M | -144.93M | -401.85M | -100.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥7.43B | 11.47 | 9.71% | 26.12% | 38.78% | ||
76 Outperform | ¥5.20B | 12.62 | 4.36% | 13.40% | 21.76% | ||
73 Outperform | ¥8.29B | 24.94 | ― | 64.32% | 289.65% | ||
68 Neutral | ¥3.42B | 15.24 | 1.90% | 5.27% | 12.22% | ||
52 Neutral | ¥3.97B | ― | ― | -2.66% | -913.85% | ||
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
40 Neutral | ¥6.76B | ― | ― | -2.60% | -103.03% |