Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.83B | 11.83B | 9.26B | 7.97B | 7.65B | 5.91B |
Gross Profit | 4.56B | 4.53B | 3.69B | 3.56B | 3.28B | 2.43B |
EBITDA | 1.44B | 1.44B | 1.32B | 1.27B | 1.54B | 822.88M |
Net Income | 342.01M | 341.31M | 350.13M | 399.44M | 550.01M | 107.34M |
Balance Sheet | ||||||
Total Assets | 9.27B | 9.27B | 8.53B | 7.48B | 7.66B | 6.17B |
Cash, Cash Equivalents and Short-Term Investments | 2.52B | 2.52B | 2.54B | 3.31B | 3.89B | 2.86B |
Total Debt | 0.00 | 0.00 | 45.43M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.15B | 4.15B | 3.61B | 2.75B | 3.16B | 2.17B |
Stockholders Equity | 5.12B | 5.12B | 4.92B | 4.73B | 4.50B | 4.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.35B | -239.89M | -394.04M | 1.14B | -266.27M |
Operating Cash Flow | 0.00 | 1.39B | 876.58M | 910.61M | 1.98B | 555.91M |
Investing Cash Flow | 0.00 | -1.20B | -1.70B | -1.31B | -899.94M | -822.22M |
Financing Cash Flow | 0.00 | -215.24M | -222.35M | -169.65M | -53.25M | -121.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.33B | 25.81 | 1.68% | 2.06% | -16.53% | ||
77 Outperform | ¥17.69B | 32.50 | 0.16% | 28.56% | -13.56% | ||
67 Neutral | ¥22.46B | 17.19 | 2.28% | 17.22% | 10.53% | ||
66 Neutral | ¥16.11B | 43.14 | ― | 3.19% | -29.94% | ||
65 Neutral | ¥18.12B | 31.23 | 0.94% | 22.72% | 71.04% | ||
61 Neutral | $35.56B | 8.99 | -10.49% | 1.86% | 8.45% | -8.32% | |
― | ¥16.22B | 31.31 | ― | ― | ― |