| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.02B | 4.77B | 4.84B | 4.49B | 4.82B | 4.26B |
| Gross Profit | 1.64B | 1.53B | 1.63B | 1.58B | 1.68B | 1.41B |
| EBITDA | 506.21M | 985.18M | 516.00M | 437.70M | 790.40M | 544.81M |
| Net Income | 618.78M | 583.41M | 944.46M | 280.10M | 391.01M | 293.06M |
Balance Sheet | ||||||
| Total Assets | 5.44B | 4.98B | 4.75B | 3.78B | 3.58B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 2.97B | 2.99B | 1.96B | 1.63B | 1.47B |
| Total Debt | 15.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.41B | 865.33M | 1.09B | 910.83M | 866.10M | 1.07B |
| Stockholders Equity | 4.03B | 4.11B | 3.67B | 2.87B | 2.71B | 2.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -442.63M | 148.36M | 540.94M | 260.55M | 366.05M |
| Operating Cash Flow | 0.00 | -346.11M | 275.07M | 625.57M | 406.45M | 683.56M |
| Investing Cash Flow | 0.00 | -69.81M | 958.21M | -123.68M | -160.31M | -363.69M |
| Financing Cash Flow | 0.00 | -131.01M | -86.87M | -168.94M | -88.44M | -142.79M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥5.29B | 7.33 | ― | 2.28% | ― | ― | |
69 Neutral | ¥4.78B | 11.89 | ― | 2.20% | 18.47% | 155.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | ¥3.83B | 5.98 | ― | ― | 7.40% | ― | |
48 Neutral | ¥5.48B | 67.36 | ― | ― | 33.73% | ― | |
44 Neutral | ¥4.27B | -5.50 | ― | ― | 15.39% | -562.65% |