| 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 |
|---|---|---|---|---|---|---|---|
75 Outperform | ¥7.35B | 10.03 | ― | 1.26% | 31.91% | 50.55% | |
72 Outperform | ¥6.16B | 15.17 | ― | 2.46% | 8.71% | 4.70% | |
68 Neutral | ¥6.27B | 14.72 | ― | 1.17% | 13.34% | -10.63% | |
68 Neutral | ¥5.32B | 13.94 | ― | 4.56% | 3.08% | -9.62% | |
65 Neutral | ¥6.19B | 42.63 | ― | 1.09% | -5.47% | -68.77% | |
64 Neutral | ¥7.15B | 14.65 | ― | 2.68% | 6.07% | 0.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |