Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.96B | 43.13B | 41.53B | 39.63B | 37.25B | 29.61B |
Gross Profit | 12.71B | 13.69B | 12.96B | 12.02B | 9.81B | 7.61B |
EBITDA | 10.49B | 10.80B | 11.70B | 11.12B | 8.70B | 5.73B |
Net Income | 5.65B | 6.83B | 7.50B | 7.25B | 5.49B | 3.43B |
Balance Sheet | ||||||
Total Assets | 94.66B | 95.19B | 89.51B | 79.19B | 76.21B | 68.65B |
Cash, Cash Equivalents and Short-Term Investments | 47.45B | 49.04B | 51.06B | 45.88B | 43.66B | 40.49B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 13.14B | 13.82B | 14.18B | 12.72B | 12.82B | 10.31B |
Stockholders Equity | 79.65B | 79.40B | 73.36B | 64.69B | 63.23B | 58.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 6.59B | 6.31B | 4.98B | 3.87B | 4.23B |
Operating Cash Flow | 0.00 | 7.77B | 7.37B | 5.42B | 4.33B | 5.04B |
Investing Cash Flow | 0.00 | -9.05B | -17.87B | 144.00M | -685.00M | -764.00M |
Financing Cash Flow | 0.00 | -1.24B | -1.02B | -5.93B | -983.00M | -987.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥61.45B | 9.75 | ― | 2.11% | -1.66% | -29.18% | |
79 Outperform | ¥70.03B | 5.94 | ― | 3.16% | 3.55% | 214.69% | |
73 Outperform | €70.89B | 14.15 | 10.57% | 2.16% | 15.12% | 40.72% | |
73 Outperform | ¥47.94B | 9.45 | ― | 4.83% | 0.10% | ― | |
71 Outperform | ¥59.37B | 13.75 | ― | 3.37% | 5.45% | 25.48% | |
69 Neutral | ¥65.60B | 14.03 | ― | 4.21% | 0.32% | -43.10% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |