Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.46B | 15.46B | 14.08B | 12.84B | 12.25B | 13.52B |
Gross Profit | 4.31B | 4.31B | 3.81B | 3.36B | 3.02B | 3.33B |
EBITDA | 1.89B | 1.92B | 1.58B | 1.33B | 1.23B | 1.44B |
Net Income | 1.21B | 1.21B | 979.15M | 841.42M | 784.94M | 898.59M |
Balance Sheet | ||||||
Total Assets | 9.89B | 9.89B | 10.20B | 9.34B | 8.07B | 8.14B |
Cash, Cash Equivalents and Short-Term Investments | 2.89B | 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 | 2.81B | 2.81B | 2.91B | 2.66B | 2.10B | 2.81B |
Stockholders Equity | 7.07B | 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 |
---|---|---|---|---|---|---|---|
77 Outperform | ¥1.94T | 32.20 | ― | 1.26% | 5.89% | 3.55% | |
76 Outperform | ¥53.56B | 15.86 | ― | 2.91% | 6.48% | 8.22% | |
73 Outperform | ¥36.81B | 11.01 | 8.29% | 4.59% | -3.66% | 31.12% | |
72 Outperform | ¥157.13B | 29.90 | ― | 0.88% | 22.97% | 107.52% | |
67 Neutral | ¥420.35B | 27.03 | 16.58% | 1.73% | 7.93% | 7.51% | |
67 Neutral | ¥24.33B | 19.44 | ― | 2.19% | 9.83% | 23.34% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |