Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 272.01B | 272.64B | 248.69B | 223.79B | 190.36B | 174.06B |
Gross Profit | 207.60B | 207.66B | 185.03B | 169.50B | 148.34B | 135.90B |
EBITDA | 72.34B | 77.03B | 60.30B | 67.13B | 73.28B | 62.14B |
Net Income | 30.80B | 34.36B | 10.73B | 29.84B | 38.37B | 26.90B |
Balance Sheet | ||||||
Total Assets | 375.13B | 400.32B | 492.63B | 470.80B | 420.46B | 376.70B |
Cash, Cash Equivalents and Short-Term Investments | 211.54B | 210.90B | 299.03B | 242.85B | 256.80B | 212.27B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 262.45B | 280.87B | 278.21B | 242.12B | 199.03B | 187.34B |
Stockholders Equity | 112.01B | 119.44B | 214.39B | 228.66B | 220.64B | 188.53B |
Cash Flow | ||||||
Free Cash Flow | 52.98B | 45.56B | 30.87B | 35.92B | 36.48B | 42.47B |
Operating Cash Flow | 54.13B | 46.78B | 57.23B | 56.90B | 55.27B | 54.31B |
Investing Cash Flow | -2.90B | 5.04B | 31.00B | -67.72B | 2.58B | -5.78B |
Financing Cash Flow | -14.99B | -130.90B | -43.43B | -30.44B | -16.45B | -21.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.56B | 34.10 | 0.16% | 28.56% | -13.56% | ||
75 Outperform | $1.03T | 33.42 | 29.23% | 2.34% | 3.16% | 88.15% | |
61 Neutral | $35.43B | 7.71 | -10.08% | 1.88% | 8.71% | -9.18% | |
― | $174.21M | 15.37 | 14.71% | ― | ― | ― | |
73 Outperform | ¥51.88B | 48.46 | 0.62% | 25.30% | 28.37% | ||
66 Neutral | ¥16.78B | 45.17 | ― | 3.19% | -29.94% | ||
53 Neutral | ¥120.14B | 46.75 | 0.13% | 45.51% | 292.77% |