Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.83B | 3.31B | 3.15B | 3.06B | 2.62B | 2.54B |
Gross Profit | 3.25B | 2.71B | 2.61B | 2.65B | 2.34B | 2.28B |
EBITDA | 535.50M | 207.80M | 280.60M | 449.75M | 364.47M | 377.49M |
Net Income | 276.77M | 62.37M | 99.64M | 240.22M | 172.64M | 190.69M |
Balance Sheet | ||||||
Total Assets | 3.51B | 2.91B | 2.88B | 2.97B | 2.61B | 2.34B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 1.52B | 1.51B | 1.73B | 1.52B | 1.28B |
Total Debt | 250.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 730.81M | 350.00M | 392.59M | 528.60M | 318.21M | 236.60M |
Stockholders Equity | 2.78B | 2.56B | 2.49B | 2.44B | 2.29B | 2.10B |
Cash Flow | ||||||
Free Cash Flow | 509.51M | 128.25M | -112.20M | 226.86M | 174.83M | -49.65M |
Operating Cash Flow | 532.09M | 147.01M | 2.58M | 327.36M | 296.44M | 115.91M |
Investing Cash Flow | -124.99M | -106.16M | -158.28M | -43.92M | -105.85M | -203.50M |
Financing Cash Flow | 806.00K | 1.55M | -97.14M | -52.20M | 6.92M | 32.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥4.23B | 14.75 | ― | 19.99% | 4285.55% | ||
72 Outperform | ¥3.96B | 29.49 | 1.23% | -1.29% | -4.45% | ||
68 Neutral | ¥6.23B | 65.65 | 2.31% | 21.54% | -76.78% | ||
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
54 Neutral | ¥3.81B | 19.44 | ― | -1.72% | -141.46% | ||
49 Neutral | ¥4.02B | 51.40 | ― | 0.72% | -130.43% | ||
45 Neutral | ¥5.65B | 79.73 | 0.74% | 6.36% | ― |