Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.04B | 3.04B | 2.45B | 1.95B | 1.78B | 1.62B |
Gross Profit | 2.02B | 2.03B | 1.54B | 1.17B | 1.23B | 1.33B |
EBITDA | 879.04M | 925.15M | 538.00M | 257.32M | 209.29M | 387.27M |
Net Income | 686.62M | 687.02M | 432.17M | 187.28M | 120.98M | 249.24M |
Balance Sheet | ||||||
Total Assets | 4.31B | 4.31B | 3.38B | 2.63B | 2.45B | 2.66B |
Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.16B | 2.08B | 1.76B | 1.64B | 2.09B |
Total Debt | 10.33M | 10.33M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.52B | 1.52B | 1.20B | 878.49M | 730.52M | 814.32M |
Stockholders Equity | 2.79B | 2.79B | 2.18B | 1.75B | 1.72B | 1.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 618.01M | 370.42M | 276.17M | -48.47M | 75.00M |
Operating Cash Flow | 0.00 | 641.50M | 390.63M | 302.31M | -16.31M | 120.16M |
Investing Cash Flow | 0.00 | -477.61M | -20.72M | -26.10M | -157.98M | -42.82M |
Financing Cash Flow | 0.00 | -79.64M | -50.09M | -161.52M | -275.08M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥23.30B | 17.42 | 3.68% | 3.82% | 18.19% | ||
76 Outperform | ¥55.04B | 60.49 | 0.21% | 34.06% | 95.20% | ||
76 Outperform | ¥50.42B | 19.41 | 1.33% | 12.01% | 16.50% | ||
61 Neutral | ¥44.16B | ― | ― | 10.39% | -322.87% | ||
54 Neutral | $297.86M | 3.07 | -5.40% | 2.71% | 5.76% | -75.96% | |
54 Neutral | ¥16.80B | ― | ― | 22.47% | 84.35% |