Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.66B | 46.14B | 47.90B | 48.71B | 43.08B | 35.11B |
Gross Profit | 11.08B | 11.31B | 11.40B | 12.07B | 11.11B | 8.11B |
EBITDA | 6.58B | 6.89B | 7.57B | 8.48B | 7.21B | 3.96B |
Net Income | 3.90B | 4.13B | 4.52B | 5.29B | 4.32B | 2.48B |
Balance Sheet | ||||||
Total Assets | 70.03B | 69.84B | 70.30B | 65.76B | 62.53B | 56.17B |
Cash, Cash Equivalents and Short-Term Investments | 15.27B | 15.98B | 18.36B | 14.33B | 13.58B | 11.15B |
Total Debt | 2.00B | 2.02B | 2.05B | 1.98B | 2.02B | 2.10B |
Total Liabilities | 14.60B | 14.27B | 15.70B | 15.03B | 16.22B | 13.28B |
Stockholders Equity | 55.38B | 55.52B | 54.55B | 50.68B | 46.27B | 42.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.99B | 5.47B | 1.53B | 3.45B | 2.40B |
Operating Cash Flow | 0.00 | 4.06B | 6.64B | 2.30B | 5.00B | 3.90B |
Investing Cash Flow | 0.00 | -3.84B | -1.01B | -427.00M | -1.48B | -1.26B |
Financing Cash Flow | 0.00 | -2.62B | -1.64B | -1.13B | -1.00B | -553.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥36.00B | 9.45 | ― | 4.38% | -3.45% | -9.97% | |
73 Outperform | ¥24.95B | 12.25 | 5.54% | 4.48% | -7.15% | ― | |
72 Outperform | ¥51.18B | 4.89 | 18.18% | 6.48% | -1.95% | 17.09% | |
71 Outperform | ¥33.94B | 6.83 | 5.33% | 6.25% | -13.08% | -34.23% | |
71 Outperform | ¥56.90B | 5.09 | 8.43% | 6.03% | -7.29% | -17.17% | |
64 Neutral | ¥62.99B | 6.02 | 12.01% | 5.15% | -7.69% | -18.05% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |