| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.26B | 15.53B | 14.18B | 13.02B | 12.34B | 10.99B |
| Gross Profit | 5.95B | 6.06B | 5.68B | 5.03B | 4.65B | 4.06B |
| EBITDA | 718.88M | 785.85M | 1.08B | 1.15B | 1.55B | 630.63M |
| Net Income | 374.26M | 335.27M | 680.12M | 1.11B | 1.01B | 151.08M |
Balance Sheet | ||||||
| Total Assets | 10.08B | 11.30B | 11.89B | 9.95B | 8.94B | 6.99B |
| Cash, Cash Equivalents and Short-Term Investments | 4.49B | 5.62B | 5.83B | 5.87B | 5.30B | 3.37B |
| Total Debt | 958.32M | 1.15B | 1.50B | 829.71M | 924.05M | 575.64M |
| Total Liabilities | 4.87B | 5.52B | 5.98B | 4.50B | 4.33B | 3.29B |
| Stockholders Equity | 4.41B | 4.63B | 4.77B | 4.30B | 3.47B | 2.75B |
Cash Flow | ||||||
| Free Cash Flow | 832.16M | 601.54M | 983.65M | 1.15B | 1.78B | 372.50M |
| Operating Cash Flow | 918.78M | 710.59M | 1.18B | 1.43B | 1.93B | 558.50M |
| Investing Cash Flow | -22.69M | -30.80M | -915.92M | -331.46M | 42.25M | -136.84M |
| Financing Cash Flow | -1.12B | -882.39M | -320.84M | -564.12M | -118.58M | -432.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥9.30B | 16.99 | ― | 3.77% | 2.87% | 27.30% | |
| ― | ¥13.66B | 5.93 | ― | 1.40% | 22.92% | 65.63% | |
| ― | ¥14.02B | 16.15 | ― | 0.85% | 1.62% | 188.00% | |
| ― | ¥12.27B | 32.57 | ― | 2.30% | 0.16% | 116.15% | |
| ― | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
| ― | ¥2.59B | 646.10 | ― | ― | 17.90% | -96.58% | |
| ― | ¥5.39B | ― | ― | ― | 1.74% | 51.02% |