Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.28B | 61.26B | 59.59B | 53.48B | 50.36B | 45.75B |
Gross Profit | 9.64B | 9.29B | 10.60B | 9.98B | 9.23B | 8.02B |
EBITDA | 3.96B | 3.21B | 4.01B | 4.06B | 3.84B | 3.60B |
Net Income | 2.02B | 1.85B | 2.00B | 2.35B | 1.98B | 1.92B |
Balance Sheet | ||||||
Total Assets | 76.48B | 61.75B | 57.05B | 72.17B | 51.28B | 47.98B |
Cash, Cash Equivalents and Short-Term Investments | 50.81B | 19.28B | 15.91B | 12.53B | 13.67B | 29.52B |
Total Debt | 5.60B | 1.07B | 1.53B | 1.49B | 1.09B | 1.21B |
Total Liabilities | 53.28B | 39.45B | 36.28B | 52.51B | 33.68B | 32.15B |
Stockholders Equity | 22.98B | 22.08B | 20.58B | 19.45B | 17.41B | 15.65B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.73B | 4.69B | 1.34B | 1.92B | 1.87B |
Operating Cash Flow | 0.00 | 3.02B | 5.51B | 1.91B | 2.53B | 2.76B |
Investing Cash Flow | 0.00 | 239.00M | -852.00M | -1.72B | -1.23B | -1.91B |
Financing Cash Flow | 0.00 | -765.00M | -941.00M | -5.00M | -719.00M | 2.69B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥31.87B | 21.71 | ― | 1.60% | 22.28% | 19.79% | |
75 Outperform | ¥38.39B | 16.01 | ― | 2.26% | 6.33% | 37.17% | |
73 Outperform | ¥25.53B | 10.75 | ― | 1.22% | 9.56% | 7.39% | |
73 Outperform | ¥27.65B | 25.33 | ― | 0.63% | 11.47% | 17.60% | |
70 Outperform | ¥30.52B | 19.37 | ― | 4.83% | 3.32% | 225.36% | |
67 Neutral | ¥37.09B | 18.18 | ― | 2.40% | 5.55% | 18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |