| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.42B | 8.32B | 7.96B | 7.09B | 6.46B | 6.01B |
| Gross Profit | 1.52B | 1.46B | 1.40B | 1.23B | 1.08B | 959.85M |
| EBITDA | 1.02B | 986.25M | 949.44M | 793.01M | 635.45M | 525.37M |
| Net Income | 748.12M | 714.13M | 660.50M | 526.83M | 420.06M | 345.85M |
Balance Sheet | ||||||
| Total Assets | 8.33B | 8.68B | 8.29B | 7.68B | 7.22B | 6.77B |
| Cash, Cash Equivalents and Short-Term Investments | 5.54B | 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 | 2.97B | 3.33B | 3.35B | 3.26B | 3.21B | 3.06B |
| Stockholders Equity | 5.36B | 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 |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥7.27B | 9.46 | ― | 3.35% | 5.59% | 16.69% | |
77 Outperform | ¥6.83B | 11.01 | ― | 1.55% | 8.24% | 15.72% | |
72 Outperform | ¥5.77B | 11.56 | ― | 0.98% | 32.20% | 221.55% | |
72 Outperform | ¥6.16B | 15.17 | ― | 2.46% | 8.71% | 4.70% | |
69 Neutral | ¥8.23B | 13.88 | ― | 2.61% | 14.39% | 22.26% | |
63 Neutral | ¥4.06B | 18.48 | ― | 3.25% | 2.04% | -3.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |