Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.32B | 8.32B | 7.96B | 7.09B | 6.46B | 6.01B |
Gross Profit | 1.48B | 1.46B | 1.40B | 1.23B | 1.08B | 959.85M |
EBITDA | 986.25M | 986.25M | 949.44M | 793.01M | 635.45M | 525.37M |
Net Income | 713.73M | 714.13M | 660.50M | 526.83M | 420.06M | 345.85M |
Balance Sheet | ||||||
Total Assets | 8.68B | 8.68B | 8.29B | 7.68B | 7.22B | 6.77B |
Cash, Cash Equivalents and Short-Term Investments | 5.78B | 5.78B | 5.78B | 5.26B | 5.00B | 4.59B |
Total Debt | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
Total Liabilities | 3.33B | 3.33B | 3.35B | 3.26B | 3.21B | 3.06B |
Stockholders Equity | 5.34B | 5.34B | 4.93B | 4.41B | 4.01B | 3.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 282.16M | 766.51M | 394.99M | 592.09M | 252.74M |
Operating Cash Flow | 0.00 | 624.91M | 769.50M | 475.30M | 602.86M | 258.22M |
Investing Cash Flow | 0.00 | -340.67M | -7.63M | -72.53M | -33.44M | -19.47M |
Financing Cash Flow | 0.00 | -288.14M | -239.20M | -139.49M | -165.28M | -105.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.36B | 9.22 | ― | 3.45% | 5.59% | 16.69% | |
77 Outperform | ¥6.98B | 11.96 | ― | 1.53% | 8.24% | 15.72% | |
72 Outperform | ¥6.30B | 15.98 | ― | 2.41% | 8.71% | 4.70% | |
69 Neutral | ¥8.37B | 14.52 | ― | 2.67% | 14.39% | 22.26% | |
68 Neutral | ¥4.99B | 10.22 | 18.44% | 1.13% | 32.20% | 221.55% | |
63 Neutral | ¥4.04B | 18.38 | ― | 3.30% | 2.04% | -3.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |