Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.44B | 7.44B | 6.47B | 6.17B | 5.73B | 4.90B |
Gross Profit | 3.58B | 3.59B | 3.05B | 2.89B | 2.56B | 2.16B |
EBITDA | 2.02B | 2.01B | 1.38B | 1.64B | 1.31B | 1.01B |
Net Income | 960.64M | 961.66M | 518.82M | 725.15M | 530.27M | 408.88M |
Balance Sheet | ||||||
Total Assets | 9.61B | 9.61B | 8.42B | 7.87B | 7.22B | 5.85B |
Cash, Cash Equivalents and Short-Term Investments | 5.56B | 5.56B | 4.89B | 4.37B | 3.58B | 1.96B |
Total Debt | 65.16M | 65.16M | 73.39M | 86.46M | 104.19M | 121.56M |
Total Liabilities | 3.04B | 3.04B | 2.38B | 2.24B | 2.35B | 2.00B |
Stockholders Equity | 6.57B | 6.57B | 6.03B | 5.63B | 4.87B | 3.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.73B | 650.31M | 773.45M | 1.12B | 118.58M |
Operating Cash Flow | 0.00 | 1.99B | 1.22B | 1.21B | 1.60B | 1.12B |
Investing Cash Flow | 0.00 | -870.84M | -571.46M | -434.42M | -477.89M | -1.07B |
Financing Cash Flow | 0.00 | -429.58M | -126.47M | 6.33M | 486.31M | -17.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥22.63B | 22.38 | 0.63% | 20.51% | 94.75% | ||
74 Outperform | ¥25.71B | 13.15 | 4.40% | 13.54% | 15.43% | ||
73 Outperform | ¥26.40B | 11.12 | 1.18% | 9.56% | 7.39% | ||
73 Outperform | ¥27.03B | 24.77 | 0.64% | 11.47% | 17.94% | ||
73 Outperform | ¥25.14B | 33.35 | 1.67% | 5.38% | -8.86% | ||
61 Neutral | $35.52B | 8.84 | -11.04% | 1.87% | 8.55% | -8.14% | |
59 Neutral | ¥10.32B | ― | ― | -0.97% | 1.19% |