Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 2.67B | 2.31B | 2.18B | 1.93B | 1.63B |
Gross Profit | 1.80B | 1.59B | 1.46B | 1.31B | 1.15B |
EBITDA | 719.61M | 675.52M | 598.32M | 485.17M | 398.61M |
Net Income | 469.68M | 409.00M | 359.40M | 286.92M | 224.01M |
Balance Sheet | |||||
Total Assets | 3.44B | 2.78B | 2.38B | 2.10B | 1.44B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.09B | 1.72B | 1.51B | 188.84M |
Total Debt | 59.08M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 588.38M | 406.00M | 440.19M | 402.56M | 346.19M |
Stockholders Equity | 2.85B | 2.37B | 1.94B | 1.70B | 1.10B |
Cash Flow | |||||
Free Cash Flow | 508.46M | 368.00M | 326.71M | 268.62M | 269.73M |
Operating Cash Flow | 601.38M | 458.00M | 444.47M | 341.54M | 330.90M |
Investing Cash Flow | -150.07M | -90.00M | -117.76M | 687.84M | -281.17M |
Financing Cash Flow | 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 | ¥5.62B | 12.13 | 1.23% | 15.30% | 14.43% | ||
74 Outperform | $3.14T | 33.77 | 22.20% | 1.14% | 3.84% | 19.26% | |
73 Outperform | ¥1.08T | 21.59 | 1.51% | 4.13% | 5.66% | ||
72 Outperform | $637.47B | 33.20 | 13.64% | 0.43% | 6.92% | 25.38% | |
69 Neutral | ¥2.63T | 35.30 | 16.06% | 0.70% | 8.65% | 12.22% | |
69 Neutral | ¥232.71B | 14.90 | 7.50% | 2.59% | 9.27% | 5.76% | |
68 Neutral | ¥400.18B | 26.49 | 1.82% | 7.49% | 1.09% |