Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.75B | 2.67B | 2.31B | 2.18B | 1.93B | 1.63B |
Gross Profit | 1.83B | 1.80B | 1.59B | 1.46B | 1.31B | 1.15B |
EBITDA | 701.97M | 719.61M | 675.52M | 598.32M | 485.17M | 398.61M |
Net Income | 462.88M | 469.68M | 409.00M | 359.40M | 286.92M | 224.01M |
Balance Sheet | ||||||
Total Assets | 3.14B | 3.44B | 2.78B | 2.38B | 2.10B | 1.44B |
Cash, Cash Equivalents and Short-Term Investments | 2.20B | 2.54B | 2.09B | 1.72B | 1.51B | 188.84M |
Total Debt | 0.00 | 59.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 404.16M | 588.38M | 406.00M | 440.19M | 402.56M | 346.19M |
Stockholders Equity | 2.73B | 2.85B | 2.37B | 1.94B | 1.70B | 1.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 508.46M | 368.00M | 326.71M | 268.62M | 269.73M |
Operating Cash Flow | 0.00 | 601.38M | 458.00M | 444.47M | 341.54M | 330.90M |
Investing Cash Flow | 0.00 | -150.07M | -90.00M | -117.76M | 687.84M | -281.17M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -118.70M | 294.98M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.61B | 12.57 | 1.22% | 13.82% | 3.01% | ||
74 Outperform | ¥5.60B | 11.10 | ― | 9.37% | 45.61% | ||
66 Neutral | ¥5.74B | 57.67 | ― | 51.83% | -62.04% | ||
66 Neutral | ¥5.28B | 29.03 | ― | 12.95% | 271.70% | ||
61 Neutral | $35.56B | 9.00 | -10.49% | 1.86% | 8.45% | -8.32% | |
61 Neutral | ¥5.98B | 28.37 | 1.67% | 12.78% | 59.33% | ||
46 Neutral | ¥9.08B | 113.16 | ― | 9.91% | ― |