Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.90B | 7.90B | 7.19B | 6.93B | 6.49B | 6.23B |
Gross Profit | 2.01B | 2.01B | 1.76B | 1.67B | 1.51B | 1.39B |
EBITDA | 543.76M | 555.30M | 452.00M | 494.28M | 507.62M | 409.37M |
Net Income | 397.16M | 397.89M | 327.41M | 337.66M | 353.22M | 285.49M |
Balance Sheet | ||||||
Total Assets | 5.14B | 5.14B | 4.75B | 4.30B | 3.97B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 3.30B | 3.30B | 2.91B | 2.58B | 2.32B | 2.05B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.56B | 1.55B | 1.45B | 1.38B | 1.34B |
Stockholders Equity | 3.58B | 3.58B | 3.20B | 2.85B | 2.59B | 2.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 475.97M | 405.34M | 333.33M | 370.05M | 143.56M |
Operating Cash Flow | 0.00 | 482.56M | 429.19M | 404.04M | 393.88M | 157.96M |
Investing Cash Flow | 0.00 | -10.64M | -27.03M | -81.19M | -73.72M | -63.24M |
Financing Cash Flow | 0.00 | -81.56M | -68.32M | -59.90M | -49.56M | -139.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.64B | 26.23 | 0.46% | 10.95% | 39.53% | ||
77 Outperform | ¥5.64B | 26.88 | 2.75% | 2.53% | -32.88% | ||
74 Outperform | ¥5.69B | 14.59 | 3.67% | 11.30% | -21.37% | ||
69 Neutral | ¥5.90B | 14.66 | 1.73% | 6.83% | 17.32% | ||
66 Neutral | ¥5.74B | 57.67 | ― | 51.83% | -62.04% | ||
61 Neutral | $35.55B | 8.88 | -11.02% | 1.87% | 8.55% | -8.14% | |
47 Neutral | ¥10.81B | ― | ― | -1.68% | 85.30% |