Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.61B | 7.68B | 6.90B | 6.16B | 5.99B | 6.07B |
Gross Profit | 1.41B | 1.45B | 1.21B | 1.03B | 926.70M | 877.82M |
EBITDA | 658.30M | 761.03M | 605.00M | 514.96M | 425.52M | 390.91M |
Net Income | 461.05M | 485.25M | 441.58M | 497.48M | 338.55M | 275.88M |
Balance Sheet | ||||||
Total Assets | 7.36B | 6.47B | 5.88B | 5.22B | 4.84B | 4.58B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.64B | 2.91B | 3.39B | 3.21B | 3.00B |
Total Debt | 334.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.13B | 1.36B | 1.17B | 1.39B | 1.47B | 1.52B |
Stockholders Equity | 5.23B | 5.11B | 4.71B | 3.83B | 3.37B | 3.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 431.65M | 24.63M | 298.06M | 203.12M | 301.45M |
Operating Cash Flow | 0.00 | 461.99M | 30.97M | 305.82M | 210.72M | 316.50M |
Investing Cash Flow | 0.00 | -444.89M | -7.25M | -18.11M | 76.35M | -345.74M |
Financing Cash Flow | 0.00 | -184.13M | 92.68M | -106.85M | -83.08M | -33.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.24T | 31.53 | 8.97% | 0.59% | -0.35% | 32.66% | |
77 Outperform | ¥136.22B | 15.50 | 8.57% | 2.86% | 0.30% | -67.30% | |
65 Neutral | ¥6.34T | 16.61 | 19.84% | 0.83% | -8.36% | 45.42% | |
64 Neutral | ¥6.96B | 14.71 | ― | 2.67% | 6.24% | -4.10% | |
53 Neutral | ¥168.43B | 3.20 | 34.55% | ― | -58.24% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |