Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.82B | 2.77B | 2.50B | 2.17B | 2.11B | 1.92B |
Gross Profit | 1.85B | 1.80B | 1.78B | 1.67B | 1.61B | 1.46B |
EBITDA | 1.39B | 1.44B | 1.33B | 1.22B | 1.09B | 946.61M |
Net Income | 730.37M | 728.34M | 713.76M | 670.29M | 604.33M | 535.52M |
Balance Sheet | ||||||
Total Assets | 6.20B | 6.27B | 5.73B | 5.03B | 4.59B | 4.04B |
Cash, Cash Equivalents and Short-Term Investments | 5.05B | 4.99B | 4.51B | 4.07B | 3.77B | 3.16B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.03B | 1.13B | 1.12B | 966.95M | 1.05B | 962.87M |
Stockholders Equity | 5.17B | 5.14B | 4.60B | 4.06B | 3.54B | 3.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.15B | 632.51M | 483.00M | 785.70M | 486.93M |
Operating Cash Flow | 0.00 | 1.15B | 1.08B | 829.80M | 985.13M | 675.57M |
Investing Cash Flow | 0.00 | -454.46M | -450.82M | -356.36M | -218.66M | -188.34M |
Financing Cash Flow | 0.00 | -217.08M | -187.15M | -171.02M | -155.95M | -134.59M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥14.24B | 11.39 | ― | 3.75% | 4.86% | 4.48% | |
76 Outperform | ¥11.68B | 9.56 | ― | 3.18% | -4.12% | 60.53% | |
75 Outperform | ¥11.32B | 15.49 | ― | 2.12% | 8.35% | 2.03% | |
73 Outperform | ¥11.08B | 30.80 | ― | 2.73% | 13.71% | -48.11% | |
67 Neutral | ¥12.73B | 106.69 | ― | ― | 28.99% | -16.50% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥8.83B | 24.31 | ― | ― | 11.32% | ― |