Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.47B | 5.47B | 5.19B | 4.71B | 4.35B | 4.30B |
Gross Profit | 2.31B | 2.91B | 2.76B | 2.47B | 2.20B | 2.29B |
EBITDA | 1.84B | 1.84B | 1.70B | 1.40B | 1.11B | 1.24B |
Net Income | 1.25B | 1.25B | 1.14B | 890.80M | 744.05M | 869.79M |
Balance Sheet | ||||||
Total Assets | 8.11B | 8.11B | 7.81B | 7.02B | 6.31B | 5.88B |
Cash, Cash Equivalents and Short-Term Investments | 5.37B | 5.37B | 4.95B | 4.49B | 4.16B | 3.60B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 754.69M | 754.69M | 867.91M | 719.79M | 460.41M | 470.45M |
Stockholders Equity | 7.36B | 7.36B | 6.94B | 6.30B | 5.85B | 5.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.20B | 1.24B | 928.87M | 679.75M | 931.47M |
Operating Cash Flow | 0.00 | 1.21B | 1.33B | 1.03B | 763.08M | 960.63M |
Investing Cash Flow | 0.00 | 87.08M | -306.27M | -134.80M | -53.50M | 133.09M |
Financing Cash Flow | 0.00 | -837.87M | -565.36M | -415.97M | -259.98M | -262.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥34.82B | 15.11 | 2.88% | 11.38% | 17.85% | ||
80 Outperform | ¥23.30B | 17.42 | 3.68% | 3.82% | 18.19% | ||
77 Outperform | ¥28.22B | 18.24 | 2.33% | 13.73% | 61.79% | ||
74 Outperform | ¥22.80B | 18.15 | 2.79% | 5.96% | 11.80% | ||
68 Neutral | ¥13.89B | 19.32 | 3.61% | -1.03% | -3.19% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
41 Neutral | ¥15.99B | ― | ― | 24.80% | 12.00% |