Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 10.68B | 8.74B | 7.72B | 7.30B | 6.68B |
Gross Profit | 2.55B | 2.16B | 1.95B | 1.69B | 1.48B |
EBITDA | 1.38B | 1.13B | 989.64M | 796.33M | 705.75M |
Net Income | 813.37M | 736.31M | 623.76M | 442.79M | 402.80M |
Balance Sheet | |||||
Total Assets | 11.24B | 8.39B | 7.79B | 7.81B | 7.27B |
Cash, Cash Equivalents and Short-Term Investments | 2.20B | 1.70B | 1.48B | 1.88B | 1.29B |
Total Debt | 2.49B | 1.07B | 1.40B | 1.71B | 2.03B |
Total Liabilities | 5.18B | 3.09B | 3.09B | 3.73B | 3.49B |
Stockholders Equity | 6.06B | 5.31B | 4.70B | 4.08B | 3.78B |
Cash Flow | |||||
Free Cash Flow | 745.35M | 702.40M | -18.23M | 1.14B | -3.23B |
Operating Cash Flow | 751.25M | 737.05M | 12.72M | 1.23B | -160.04M |
Investing Cash Flow | -248.36M | -36.96M | -33.53M | -74.05M | -2.55B |
Financing Cash Flow | -3.53M | -476.33M | -385.39M | -564.03M | 1.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥9.78B | 12.26 | ― | 3.96% | 9.06% | 44.41% | |
81 Outperform | ¥7.91B | 9.45 | ― | 3.42% | 22.22% | 10.20% | |
76 Outperform | ¥12.61B | 28.71 | ― | 0.42% | 21.21% | 82.61% | |
75 Outperform | ¥8.70B | 30.51 | 4.60% | 1.56% | 8.21% | -16.15% | |
71 Outperform | ¥10.84B | 16.22 | 24.76% | 2.59% | 3.28% | 13.20% | |
59 Neutral | ¥8.83B | -6.33 | 2.66% | ― | -45.37% | -346.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |