Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.40B | 3.28B | 2.95B | 2.70B | 2.79B | 2.54B |
Gross Profit | 925.87M | 862.36M | 782.12M | 666.87M | 742.30M | 639.47M |
EBITDA | 572.90M | 525.57M | 471.28M | 362.86M | 480.48M | 375.21M |
Net Income | 397.82M | 366.05M | 359.61M | 255.71M | 349.32M | 269.47M |
Balance Sheet | ||||||
Total Assets | 3.53B | 3.70B | 3.45B | 3.14B | 2.96B | 2.68B |
Cash, Cash Equivalents and Short-Term Investments | 2.79B | 2.85B | 2.67B | 2.07B | 1.85B | 1.85B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 349.54M | 450.35M | 403.60M | 307.15M | 313.49M | 287.54M |
Stockholders Equity | 3.18B | 3.25B | 3.04B | 2.84B | 2.65B | 2.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 412.15M | 348.53M | 409.22M | 147.98M | 206.27M |
Operating Cash Flow | 0.00 | 420.12M | 349.79M | 445.84M | 159.65M | 206.82M |
Investing Cash Flow | 0.00 | -8.89M | 456.74M | -77.36M | -8.97M | -549.00K |
Financing Cash Flow | 0.00 | -222.96M | -209.46M | -147.70M | -150.01M | -118.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.24T | 31.53 | 8.97% | 0.59% | -0.35% | 32.66% | |
73 Outperform | ¥782.63B | 20.92 | 18.43% | 2.75% | 6.50% | 14.34% | |
72 Outperform | ¥6.30B | 15.98 | ― | 2.36% | 8.71% | 4.70% | |
72 Outperform | ¥637.47B | 33.20 | 15.16% | 0.43% | 6.92% | 25.38% | |
69 Neutral | ¥2.46T | 33.66 | ― | 1.36% | 10.25% | 12.61% | |
61 Neutral | ¥5.56T | 39.07 | 7.78% | 0.63% | 3.73% | 11.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |