| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.86B | 15.46B | 14.08B | 12.84B | 12.25B | 13.52B |
| Gross Profit | 4.48B | 4.31B | 3.81B | 3.36B | 3.02B | 3.33B |
| EBITDA | 1.98B | 1.92B | 1.58B | 1.33B | 1.23B | 1.44B |
| Net Income | 1.27B | 1.21B | 979.15M | 841.42M | 784.94M | 898.59M |
Balance Sheet | ||||||
| Total Assets | 9.83B | 9.89B | 10.20B | 9.34B | 8.07B | 8.14B |
| Cash, Cash Equivalents and Short-Term Investments | 3.30B | 2.89B | 3.76B | 3.39B | 2.81B | 1.68B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 87.50M |
| Total Liabilities | 2.71B | 2.81B | 2.91B | 2.66B | 2.10B | 2.81B |
| Stockholders Equity | 7.12B | 7.07B | 7.29B | 6.68B | 5.97B | 5.33B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 890.13M | 772.86M | 890.69M | 1.61B | 164.34M |
| Operating Cash Flow | 0.00 | 1.03B | 804.96M | 1.02B | 1.78B | 187.39M |
| Investing Cash Flow | 0.00 | -202.56M | -71.41M | -99.65M | -241.01M | -6.27M |
| Financing Cash Flow | 0.00 | -1.70B | -364.96M | -336.13M | -410.06M | -481.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥27.93B | 12.23 | ― | 3.77% | 8.21% | 43.69% | |
78 Outperform | ¥21.50B | 10.03 | ― | 3.19% | -1.95% | 34.62% | |
74 Outperform | ¥16.02B | 13.11 | ― | 3.20% | 6.50% | 5.16% | |
73 Outperform | ¥20.12B | 23.51 | ― | 2.24% | -0.09% | 1653.62% | |
67 Neutral | ¥23.39B | 21.78 | ― | 2.30% | 9.83% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥20.95B | 45.67 | ― | 1.64% | 13.47% | 296.94% |