Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.81B | 12.38B | 12.87B | 11.17B | 10.03B | 9.70B |
Gross Profit | 5.50B | 5.20B | 5.41B | 4.43B | 3.94B | 3.91B |
EBITDA | 1.78B | 1.62B | 1.99B | 1.47B | 1.21B | 1.20B |
Net Income | 1.18B | 1.04B | 1.19B | 868.94M | 681.43M | 679.46M |
Balance Sheet | ||||||
Total Assets | 19.88B | 19.63B | 18.91B | 17.73B | 16.27B | 15.26B |
Cash, Cash Equivalents and Short-Term Investments | 9.04B | 11.47B | 10.27B | 9.71B | 9.78B | 9.31B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.56B | 1.66B | 1.89B | 2.04B | 1.56B | 1.35B |
Stockholders Equity | 18.32B | 17.97B | 17.02B | 15.69B | 14.72B | 13.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.32B | 716.25M | -93.98M | 456.09M | 1.15B |
Operating Cash Flow | 0.00 | 1.46B | 808.79M | 835.63M | 515.54M | 1.27B |
Investing Cash Flow | 0.00 | 317.46M | -561.06M | -913.71M | -119.97M | -197.84M |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥24.81B | 14.65 | ― | 3.61% | 13.05% | 14.25% | |
80 Outperform | $13.45B | 9.23 | 5.73% | 3.36% | -2.47% | -47.71% | |
77 Outperform | ¥12.45B | 10.63 | ― | 3.04% | -1.60% | 0.69% | |
74 Outperform | ¥31.62B | 37.85 | ― | 0.72% | 17.04% | 25.79% | |
69 Neutral | ¥13.22B | 7.84 | ― | 1.47% | 20.12% | 17.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥12.94B | 117.78 | ― | 4.34% | -17.49% | -96.33% |