Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.13B | 13.13B | 11.94B | 13.53B | 14.39B | 11.02B |
Gross Profit | 4.58B | 4.51B | 3.83B | 4.61B | 5.53B | 4.04B |
EBITDA | 2.81B | 3.05B | 2.72B | 3.27B | 3.63B | 2.61B |
Net Income | 1.51B | 1.51B | 1.23B | 1.66B | 2.13B | 1.20B |
Balance Sheet | ||||||
Total Assets | 40.01B | 40.01B | 37.63B | 34.74B | 33.62B | 30.78B |
Cash, Cash Equivalents and Short-Term Investments | 12.15B | 12.15B | 10.99B | 10.49B | 10.29B | 8.80B |
Total Debt | 22.55M | 22.55M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.24B | 3.24B | 3.38B | 2.94B | 3.53B | 2.94B |
Stockholders Equity | 36.77B | 36.77B | 34.25B | 31.80B | 30.09B | 27.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.22B | 556.64M | 415.66M | 1.15B | 1.90B |
Operating Cash Flow | 0.00 | 2.80B | 1.19B | 1.90B | 2.41B | 2.44B |
Investing Cash Flow | 0.00 | -1.28B | -1.17B | -1.79B | -1.50B | -195.00M |
Financing Cash Flow | 0.00 | -831.31M | -597.83M | -646.02M | -369.38M | -356.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥35.05B | 12.70 | 4.94% | 2.25% | 0.39% | ||
74 Outperform | ¥150.30B | 26.50 | 1.10% | 21.67% | 40.87% | ||
74 Outperform | ¥20.88B | 12.91 | 4.01% | 4.22% | 6.68% | ||
70 Outperform | ¥19.42B | 14.72 | 3.82% | 3.38% | -2.80% | ||
70 Neutral | ¥12.52B | 13.70 | 4.29% | 7.19% | ― | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
57 Neutral | ¥14.69B | 17.68 | 6.91% | -11.60% | -255.37% |