Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.09B | 7.97B | 7.65B | 6.88B | 5.83B | 5.33B |
Gross Profit | 2.68B | 2.44B | 2.56B | 2.40B | 2.05B | 1.77B |
EBITDA | 1.24B | 1.03B | 1.17B | 1.06B | 719.01M | 432.67M |
Net Income | 491.81M | 362.22M | 539.58M | 467.05M | 317.04M | 139.62M |
Balance Sheet | ||||||
Total Assets | 6.79B | 6.00B | 6.41B | 5.79B | 5.44B | 3.74B |
Cash, Cash Equivalents and Short-Term Investments | 2.38B | 2.55B | 2.70B | 3.23B | 2.57B | 1.32B |
Total Debt | 963.03M | 1.02B | 1.14B | 1.22B | 1.43B | 1.64B |
Total Liabilities | 2.80B | 2.41B | 2.58B | 2.52B | 2.63B | 2.61B |
Stockholders Equity | 3.97B | 3.57B | 3.81B | 3.25B | 2.80B | 1.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 613.60M | 166.10M | 959.29M | 107.70M | 148.90M |
Operating Cash Flow | 0.00 | 1.13B | 668.48M | 1.24B | 409.82M | 486.19M |
Investing Cash Flow | 0.00 | -562.76M | -1.10B | -359.36M | -301.15M | -493.94M |
Financing Cash Flow | 0.00 | -738.67M | -94.86M | -205.41M | 1.11B | 583.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥13.82B | 43.02 | ― | ― | ― | ― | |
74 Outperform | ¥8.20B | 16.23 | ― | ― | -0.29% | -20.81% | |
67 Neutral | ¥10.10B | 43.83 | ― | 0.35% | 41.69% | 365.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥20.64B | 22.28 | ― | 0.65% | ― | ― | |
55 Neutral | ¥10.69B | 96.17 | ― | ― | 39.61% | ― | |
46 Neutral | ¥8.83B | 24.31 | ― | ― | 11.32% | ― |