Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.48B | 8.48B | 7.54B | 6.53B | 5.37B | 4.55B |
Gross Profit | 5.92B | 5.89B | 5.07B | 4.35B | 3.32B | 2.80B |
EBITDA | 969.14M | 982.63M | 983.22M | 855.74M | 853.59M | 558.82M |
Net Income | 649.76M | 650.41M | 695.46M | 585.80M | 582.21M | 367.96M |
Balance Sheet | ||||||
Total Assets | 4.72B | 4.72B | 3.83B | 3.67B | 3.36B | 2.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.57B | 1.57B | 1.51B | 1.39B | 1.18B | 1.13B |
Total Debt | 2.11B | 2.11B | 1.00B | 551.89M | 72.79M | 73.66M |
Total Liabilities | 2.85B | 2.85B | 1.95B | 1.34B | 675.56M | 667.67M |
Stockholders Equity | 1.87B | 1.87B | 1.88B | 2.33B | 2.69B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -243.98M | 834.63M | 704.62M | 250.50M | 640.85M |
Operating Cash Flow | 0.00 | -189.09M | 846.27M | 711.75M | 260.42M | 653.96M |
Investing Cash Flow | 0.00 | -108.06M | -1.58M | -7.13M | -9.72M | -13.11M |
Financing Cash Flow | 0.00 | 354.84M | -720.19M | -492.02M | -208.23M | -50.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥11.51B | 22.77 | 5.71% | 27.84% | 51.43% | ||
65 Neutral | ¥10.87B | 53.01 | 2.22% | 4.75% | -83.63% | ||
63 Neutral | ¥6.61B | 10.33 | 2.29% | -3.27% | ― | ||
63 Neutral | $20.54B | 14.42 | -2.84% | 3.14% | 2.08% | -6.12% | |
56 Neutral | ¥7.79B | 10.68 | ― | -17.95% | ― | ||
53 Neutral | ¥12.70B | 10,315.80 | 0.43% | 9.74% | -669.35% | ||
45 Neutral | ¥5.15B | 20.42 | 1.66% | 7.21% | ― |