Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.20B | 4.94B | 3.56B | 3.01B | 2.76B | 2.26B |
Gross Profit | 3.76B | 3.50B | 2.60B | 2.28B | 2.13B | 1.78B |
EBITDA | 1.45B | 1.37B | 1.15B | 692.95M | 1.08B | 895.27M |
Net Income | 713.48M | 617.75M | 631.36M | 339.13M | 603.62M | 507.77M |
Balance Sheet | ||||||
Total Assets | 6.88B | 7.02B | 6.30B | 5.30B | 4.97B | 2.10B |
Cash, Cash Equivalents and Short-Term Investments | 4.12B | 4.18B | 4.95B | 4.21B | 3.89B | 1.11B |
Total Debt | 0.00 | 0.00 | 82.04M | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.08B | 1.21B | 1.02B | 547.18M | 577.11M | 615.10M |
Stockholders Equity | 5.80B | 5.80B | 5.28B | 4.75B | 4.39B | 1.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 951.52M | 982.58M | 296.76M | 513.76M | 612.62M |
Operating Cash Flow | 0.00 | 955.80M | 1.15B | 518.54M | 726.77M | 702.06M |
Investing Cash Flow | 0.00 | -1.53B | -292.51M | -221.78M | -244.52M | -414.44M |
Financing Cash Flow | 0.00 | -192.88M | -121.89M | 18.41M | 2.30B | -69.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.93B | 12.49 | ― | 2.29% | 37.83% | 26.79% | |
74 Outperform | ¥9.52B | 4.77 | ― | 4.05% | 7.57% | 66.62% | |
66 Neutral | ¥6.10B | 5.99 | ― | 3.11% | 0.62% | -9.58% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥8.28B | 27.06 | ― | ― | 781.93% | -2754.00% | |
48 Neutral | ¥5.54B | 86.88 | ― | 0.33% | 11.83% | -371.28% | |
46 Neutral | ¥6.38B | 59.08 | ― | ― | 47.71% | -49.54% |