| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.93B | 9.29B | 8.56B | 8.49B | 8.11B | 8.49B |
| Gross Profit | 2.10B | 1.92B | 1.82B | 1.84B | 1.61B | 1.68B |
| EBITDA | 593.17M | 640.51M | 624.82M | 751.58M | 691.49M | 603.96M |
| Net Income | 496.71M | 384.04M | 372.15M | 526.36M | 487.75M | 643.59M |
Balance Sheet | ||||||
| Total Assets | 8.32B | 8.11B | 8.18B | 7.66B | 7.43B | 7.52B |
| Cash, Cash Equivalents and Short-Term Investments | 3.55B | 4.07B | 3.98B | 3.94B | 4.09B | 4.00B |
| Total Debt | 45.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.94B | 2.08B | 2.13B | 2.06B | 2.00B | 2.26B |
| Stockholders Equity | 6.38B | 6.03B | 6.04B | 5.59B | 5.43B | 5.26B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 474.86M | 265.27M | 449.76M | 290.67M | 573.64M |
| Operating Cash Flow | 0.00 | 509.55M | 489.55M | 467.68M | 341.72M | 583.35M |
| Investing Cash Flow | 0.00 | 12.07M | -210.55M | -268.37M | 13.91M | 392.21M |
| Financing Cash Flow | 0.00 | -430.14M | -243.62M | -314.89M | -294.45M | -159.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥8.14B | 11.09 | ― | 3.17% | 9.60% | 2.11% | |
80 Outperform | ¥8.20B | 20.45 | ― | 3.52% | -0.32% | -12.51% | |
76 Outperform | ¥10.06B | 14.95 | ― | 2.01% | 4.08% | 17.95% | |
74 Outperform | ¥8.77B | 7.90 | ― | 3.00% | 10.18% | 25.58% | |
73 Outperform | ¥8.82B | 8.00 | ― | 4.46% | 5.12% | 66.08% | |
72 Outperform | ¥7.97B | 15.49 | ― | 3.29% | 9.41% | 5.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |