Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.42B | 7.08B | 6.45B | 4.80B | 4.32B |
Gross Profit | 2.16B | 2.02B | 1.78B | 1.42B | 1.39B |
EBITDA | 1.03B | 1.08B | 1.08B | 739.55M | 700.02M |
Net Income | 716.06M | 736.39M | 711.04M | 474.61M | 471.27M |
Balance Sheet | |||||
Total Assets | 6.55B | 5.74B | 4.99B | 4.00B | 3.38B |
Cash, Cash Equivalents and Short-Term Investments | 489.31M | 469.61M | 486.15M | 602.96M | 1.91B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.60B | 1.33B | 1.41B | 1.07B | 863.64M |
Stockholders Equity | 4.95B | 4.41B | 3.58B | 2.93B | 2.51B |
Cash Flow | |||||
Free Cash Flow | 477.95M | 499.36M | 544.46M | 350.79M | 549.04M |
Operating Cash Flow | 530.71M | 526.45M | 582.12M | 418.59M | 599.08M |
Investing Cash Flow | -40.28M | -29.38M | -41.30M | -72.46M | -72.75M |
Financing Cash Flow | -170.73M | -113.60M | -57.63M | -57.05M | -28.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥9.06B | 11.60 | 1.89% | 5.64% | 1.34% | ||
72 Outperform | ¥4.03B | 9.65 | 1.31% | 9.32% | 25.46% | ||
69 Neutral | $2.64T | 35.40 | 16.06% | 0.70% | 8.65% | 12.22% | |
69 Neutral | ¥233.55B | 14.96 | 7.55% | 2.59% | 9.31% | 6.17% | |
69 Neutral | ¥35.42B | 17.58 | 3.18% | 2.06% | 83.15% | ||
67 Neutral | ¥689.37B | 28.66 | 0.96% | 5.28% | 11.13% | ||
66 Neutral | ¥35.34B | 22.95 | 4.70% | 8.11% | 7.91% |