Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 155.79B | 152.64B | 142.61B | 129.05B | 112.08B | 108.68B |
Gross Profit | 56.95B | 56.12B | 51.78B | 46.79B | 40.02B | 37.47B |
EBITDA | 25.10B | 25.21B | 24.18B | 20.78B | 16.19B | 13.85B |
Net Income | 15.11B | 15.12B | 14.66B | 12.60B | 8.94B | 7.36B |
Balance Sheet | ||||||
Total Assets | 145.78B | 147.33B | 133.33B | 121.89B | 108.19B | 97.15B |
Cash, Cash Equivalents and Short-Term Investments | 5.37B | 6.35B | 58.03B | 53.76B | 50.15B | 40.04B |
Total Debt | 2.44B | 1.96B | 2.10B | 1.92B | 1.96B | 2.88B |
Total Liabilities | 54.04B | 56.14B | 50.36B | 48.02B | 42.72B | 37.56B |
Stockholders Equity | 91.73B | 91.19B | 82.97B | 73.84B | 65.45B | 59.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 23.39B | 10.67B | 9.03B | 14.54B | 8.10B |
Operating Cash Flow | 0.00 | 23.72B | 13.05B | 11.91B | 16.98B | 9.99B |
Investing Cash Flow | 0.00 | -11.89B | -2.36B | -3.13B | -2.81B | -3.23B |
Financing Cash Flow | 0.00 | -7.98B | -6.70B | -5.42B | -4.46B | -3.94B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | 487.44B | 51.06 | 36.42% | 0.17% | 25.22% | 70.77% | |
73 Outperform | 222.96B | 20.15 | 11.03% | 2.43% | 9.00% | 3.63% | |
73 Outperform | ¥435.32B | 28.20 | 1.66% | 7.93% | 7.51% | ||
73 Outperform | 201.58B | 20.24 | 0.00% | 1.93% | 13.51% | 2.63% | |
73 Outperform | 570.60B | 22.27 | 16.71% | 1.60% | 8.94% | 10.67% | |
69 Neutral | 25.27B | 32.82 | 9.03% | 1.66% | 5.38% | -8.86% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |