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 | 21.67B | 16.19B | 15.04B |
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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥227.86B | 20.69 | 2.38% | 9.00% | 3.63% | ||
76 Outperform | ¥474.45B | 50.05 | 0.17% | 25.22% | 70.77% | ||
73 Outperform | ¥25.77B | 33.80 | 1.63% | 5.38% | -8.86% | ||
73 Outperform | ¥202.55B | 20.22 | 1.92% | 13.51% | 2.63% | ||
73 Outperform | ¥582.59B | 22.44 | 1.57% | 8.94% | 10.67% | ||
67 Neutral | ¥430.11B | 27.66 | 1.69% | 7.93% | 7.51% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% |