Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.98B | 1.85B | 1.79B | 1.69B | 1.54B |
Gross Profit | 1.08B | 954.69M | 940.02M | 860.41M | 753.92M |
EBITDA | 427.42M | 312.62M | 439.91M | 393.22M | 321.87M |
Net Income | 252.53M | 184.72M | 236.69M | 223.85M | 170.98M |
Balance Sheet | |||||
Total Assets | 2.26B | 1.97B | 1.83B | 1.56B | 1.46B |
Cash, Cash Equivalents and Short-Term Investments | 1.54B | 1.45B | 1.26B | 1.09B | 988.94M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 4.13M |
Total Liabilities | 331.84M | 271.30M | 292.86M | 264.91M | 232.48M |
Stockholders Equity | 1.92B | 1.69B | 1.54B | 1.30B | 1.23B |
Cash Flow | |||||
Free Cash Flow | 133.24M | 250.81M | 170.06M | 258.96M | 155.48M |
Operating Cash Flow | 351.28M | 313.84M | 254.01M | 319.43M | 245.96M |
Investing Cash Flow | -232.09M | -58.82M | -83.95M | -60.37M | -90.49M |
Financing Cash Flow | -35.32M | -45.77M | 2.06M | -163.05M | 6.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.97B | 13.73 | ― | 43.49% | 1613.43% | ||
73 Outperform | ¥2.94B | 43.16 | ― | -3.54% | -41.26% | ||
71 Outperform | ¥3.82B | 13.93 | 1.51% | 10.09% | 8.89% | ||
68 Neutral | ¥3.64B | 10.21 | ― | 1.13% | -1.12% | ||
61 Neutral | $35.42B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
58 Neutral | ¥3.72B | 86.45 | ― | 12.98% | ― | ||
45 Neutral | ¥3.71B | ― | ― | 21.60% | -43.31% |