Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.09B | 11.13B | 10.16B | 8.77B | 7.60B |
Gross Profit | 3.43B | 2.84B | 2.47B | 1.99B | 1.70B |
EBITDA | 759.91M | 531.52M | 599.38M | 506.80M | 532.88M |
Net Income | 346.14M | 275.67M | 319.12M | 272.83M | 344.73M |
Balance Sheet | |||||
Total Assets | 6.43B | 4.75B | 4.47B | 2.81B | 2.71B |
Cash, Cash Equivalents and Short-Term Investments | 2.66B | 2.33B | 2.39B | 886.89M | 911.19M |
Total Debt | 1.77B | 880.00M | 880.00M | 300.00M | 465.83M |
Total Liabilities | 4.49B | 2.78B | 2.72B | 1.71B | 1.87B |
Stockholders Equity | 1.92B | 1.97B | 1.75B | 1.11B | 836.82M |
Cash Flow | |||||
Free Cash Flow | 0.00 | 185.53M | 671.42M | 126.60M | 425.89M |
Operating Cash Flow | 0.00 | 363.35M | 740.26M | 151.38M | 505.63M |
Investing Cash Flow | 0.00 | -361.77M | -118.63M | -4.80M | -82.89M |
Financing Cash Flow | 0.00 | -56.91M | 886.57M | -171.50M | -255.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥10.06B | 14.97 | 9.80% | 2.01% | 4.08% | 17.95% | |
77 Outperform | ¥6.98B | 11.96 | ― | 1.53% | 8.24% | 15.72% | |
75 Outperform | ¥7.61B | 22.67 | ― | ― | ― | ― | |
73 Outperform | ¥10.93B | 30.20 | ― | 0.63% | 18.45% | 40.75% | |
73 Outperform | ¥8.70B | 8.03 | ― | 4.52% | 5.12% | 66.08% | |
58 Neutral | ¥5.77B | -135.73 | -4.87% | ― | -1.18% | -157.03% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |