| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.30B | 8.77B | 6.91B | 5.42B | 4.92B | 4.40B |
| Gross Profit | 2.01B | 1.89B | 1.47B | 1.30B | 1.16B | 1.04B |
| EBITDA | 774.97M | 807.85M | 456.65M | 506.91M | 426.76M | 349.64M |
| Net Income | 455.59M | 480.57M | 239.28M | 301.79M | 274.08M | 239.61M |
Balance Sheet | ||||||
| Total Assets | 5.92B | 5.82B | 4.58B | 4.28B | 3.16B | 2.60B |
| Cash, Cash Equivalents and Short-Term Investments | 2.36B | 2.21B | 1.81B | 1.18B | 1.13B | 714.28M |
| Total Debt | 1.57B | 1.61B | 1.04B | 1.12B | 644.03M | 337.61M |
| Total Liabilities | 3.44B | 3.36B | 2.52B | 2.38B | 1.45B | 1.05B |
| Stockholders Equity | 2.47B | 2.45B | 2.06B | 1.90B | 1.69B | 1.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 452.39M | 468.23M | 151.50M | 465.11M | -21.28M |
| Operating Cash Flow | 0.00 | 526.35M | 514.11M | 235.19M | 484.67M | -6.67M |
| Investing Cash Flow | 0.00 | -567.04M | 271.39M | -500.66M | -107.60M | -678.94M |
| Financing Cash Flow | 0.00 | 478.30M | -153.56M | 308.35M | 43.46M | -197.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥4.51B | 9.75 | ― | 3.44% | 27.51% | 68.04% | |
73 Outperform | ¥3.89B | 25.61 | ― | ― | -1.26% | -39.08% | |
63 Neutral | ¥4.06B | 18.48 | ― | 3.25% | 2.04% | -3.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥4.07B | 51.14 | ― | 0.54% | 17.13% | -41.14% | |
61 Neutral | ¥3.11B | 31.24 | ― | ― | 17.03% | 644.34% | |
53 Neutral | ¥3.97B | 1,147.40 | ― | ― | -0.93% | -97.16% |