Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.09B | 17.34B | 16.28B | 15.45B | 14.21B | 12.19B |
Gross Profit | 2.81B | 3.04B | 2.90B | 2.78B | 2.53B | 2.17B |
EBITDA | 1.48B | 1.67B | 1.62B | 1.56B | 1.38B | 1.12B |
Net Income | 1.07B | 1.19B | 1.08B | 1.12B | 942.73M | 748.51M |
Balance Sheet | ||||||
Total Assets | 12.69B | 12.98B | 13.48B | 12.81B | 12.13B | 11.38B |
Cash, Cash Equivalents and Short-Term Investments | 9.20B | 9.17B | 9.75B | 9.13B | 8.43B | 8.01B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.66B | 4.15B | 4.11B | 4.04B | 4.01B | 3.80B |
Stockholders Equity | 9.04B | 8.82B | 9.37B | 8.77B | 8.12B | 7.58B |
Cash Flow | ||||||
Free Cash Flow | 80.74M | 1.34B | 1.24B | 1.14B | 902.66M | 946.13M |
Operating Cash Flow | 80.74M | 1.36B | 1.25B | 1.19B | 942.62M | 984.46M |
Investing Cash Flow | 0.00 | -23.31M | -17.48M | -68.35M | -39.97M | -29.45M |
Financing Cash Flow | 0.00 | -1.92B | -615.90M | -424.21M | -482.01M | -364.11M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥34.82B | 15.11 | 2.88% | 11.38% | 17.85% | ||
80 Outperform | ¥23.30B | 17.42 | 3.68% | 3.82% | 18.19% | ||
77 Outperform | ¥28.22B | 18.24 | 2.33% | 13.73% | 61.79% | ||
74 Outperform | ¥22.80B | 18.15 | 2.79% | 5.96% | 11.80% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
55 Neutral | ¥19.40B | 135.78 | ― | 19.22% | -562.01% | ||
41 Neutral | ¥15.99B | ― | ― | 24.80% | 12.00% |