| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 46.56B | 44.55B | 40.98B | 41.95B | 41.68B | 41.17B |
| Gross Profit | 36.58B | 34.77B | 32.43B | 33.17B | 31.88B | 29.91B |
| EBITDA | 21.74B | 20.62B | 19.27B | 21.09B | 19.04B | 16.87B |
| Net Income | 13.05B | 12.33B | 11.64B | 13.40B | 12.16B | 10.96B |
Balance Sheet | ||||||
| Total Assets | 127.76B | 121.04B | 109.10B | 99.46B | 86.22B | 75.40B |
| Cash, Cash Equivalents and Short-Term Investments | 105.53B | 100.57B | 89.85B | 80.14B | 67.15B | 56.01B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 19.50B | 16.01B | 15.10B | 15.78B | 14.92B | 14.33B |
| Stockholders Equity | 108.25B | 105.03B | 94.00B | 83.68B | 71.30B | 61.07B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 14.98B | 10.53B | 14.31B | 12.12B | 11.16B |
| Operating Cash Flow | 0.00 | 15.02B | 13.05B | 16.80B | 14.08B | 12.99B |
| Investing Cash Flow | 0.00 | -27.13B | -8.56B | -3.85B | -2.02B | -3.82B |
| Financing Cash Flow | 0.00 | -1.28B | -1.28B | -1.03B | -1.03B | -641.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥290.61B | 22.26 | ― | 0.49% | 11.66% | 9.96% | |
73 Outperform | ¥122.64B | 38.77 | 9.92% | ― | 24.31% | 4.24% | |
71 Outperform | ¥66.52B | 13.35 | ― | 2.65% | 22.09% | 143.20% | |
63 Neutral | ¥61.96B | 17.51 | ― | 2.00% | 10.20% | 22.51% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥128.93B | 50.17 | ― | 0.12% | 45.51% | 292.77% | |
58 Neutral | ¥141.73B | 45.62 | ― | 0.14% | 26.40% | 129.49% |