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 | ¥11.47B | 9.79 | 3.27% | -3.00% | -7.76% | ||
75 Outperform | $3.53T | 9.61 | 7.89% | 2.65% | -4.14% | 16.99% | |
73 Outperform | $22.65T | 19.50 | 14.70% | 0.52% | -0.49% | 19.71% | |
72 Outperform | ¥4.17T | 24.12 | 3.58% | 4.76% | -39.59% | ||
70 Outperform | ¥6.49T | 16.84 | 11.82% | 0.79% | -8.36% | 45.42% | |
67 Neutral | €10.57B | 28.51 | 6.73% | 2.64% | 4.40% | -23.26% | |
66 Neutral | ¥461.53B | 38.33 | 1.99% | 3.40% | -0.27% | -81.19% |