Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.38B | 12.87B | 11.17B | 10.03B | 9.70B |
Gross Profit | 5.20B | 5.41B | 4.43B | 3.94B | 3.91B |
EBITDA | 1.62B | 1.99B | 1.47B | 1.21B | 1.20B |
Net Income | 1.04B | 1.19B | 868.94M | 681.43M | 679.46M |
Balance Sheet | |||||
Total Assets | 19.63B | 18.91B | 17.73B | 16.27B | 15.26B |
Cash, Cash Equivalents and Short-Term Investments | 11.47B | 10.27B | 9.71B | 9.78B | 9.31B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.66B | 1.89B | 2.04B | 1.56B | 1.35B |
Stockholders Equity | 17.97B | 17.02B | 15.69B | 14.72B | 13.92B |
Cash Flow | |||||
Free Cash Flow | 1.32B | 716.25M | -93.98M | 456.09M | 1.15B |
Operating Cash Flow | 1.46B | 808.79M | 835.63M | 515.54M | 1.27B |
Investing Cash Flow | 317.46M | -561.06M | -913.71M | -119.97M | -197.84M |
Financing Cash Flow | -543.52M | -369.04M | -290.13M | -214.35M | -284.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥11.49B | 9.88 | 3.29% | -1.60% | 0.69% | ||
64 Neutral | $10.95B | 16.10 | 8.81% | 1.99% | 2.59% | -16.41% | |
― | $86.66M | 8.93 | 5.73% | 4.68% | ― | ― | |
81 Outperform | ¥23.47B | 14.08 | 2.84% | 13.05% | 14.25% | ||
73 Outperform | ¥17.55B | 21.80 | 1.17% | 17.04% | 25.79% | ||
72 Outperform | ¥11.12B | 6.53 | 1.63% | 20.12% | 17.45% | ||
58 Neutral | ¥12.18B | 111.39 | 4.61% | -17.49% | -96.33% |