Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.70B | 3.69B | 3.56B | 3.20B | 2.94B | 2.52B |
Gross Profit | 2.12B | 2.10B | 2.02B | 1.80B | 1.70B | 1.47B |
EBITDA | 627.93M | 483.08M | 846.67M | 699.02M | 752.18M | 669.64M |
Net Income | 142.43M | 90.63M | 414.86M | 441.36M | 495.98M | 393.33M |
Balance Sheet | ||||||
Total Assets | 3.55B | 3.47B | 3.88B | 3.51B | 3.11B | 2.59B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 1.86B | 1.73B | 1.61B | 1.64B | 1.23B |
Total Debt | 54.55M | 54.44M | 47.00M | 47.00M | 14.15M | 17.76M |
Total Liabilities | 953.73M | 948.30M | 1.04B | 889.59M | 822.17M | 780.93M |
Stockholders Equity | 2.58B | 2.52B | 2.84B | 2.62B | 2.29B | 1.81B |
Cash Flow | ||||||
Free Cash Flow | 251.06M | 479.30M | 661.63M | 54.65M | 398.37M | 363.99M |
Operating Cash Flow | 314.11M | 532.78M | 778.61M | 163.97M | 515.51M | 466.62M |
Investing Cash Flow | -274.57M | -182.39M | -367.76M | -56.40M | -111.19M | -102.05M |
Financing Cash Flow | -227.26M | -213.37M | -307.41M | -142.77M | -3.68M | 92.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥7.40B | 19.07 | 1.00% | 7.69% | -6.56% | ||
73 Outperform | ¥6.50B | 11.07 | 1.94% | ― | ― | ||
73 Outperform | ¥8.37B | 21.88 | 1.10% | 17.72% | 844.91% | ||
69 Neutral | ¥6.06B | 42.08 | 2.37% | 3.20% | -61.42% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
52 Neutral | ¥4.67B | ― | 1.01% | -22.88% | -441.25% | ||
― | ¥5.45B | 11.73 | ― | ― | ― |