Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.78B | 64.25B | 60.60B | 57.53B | 52.83B | 45.41B |
Gross Profit | 17.95B | 17.81B | 16.25B | 14.42B | 14.47B | 13.30B |
EBITDA | 6.71B | 7.56B | 5.72B | 4.40B | 4.70B | 4.62B |
Net Income | 4.72B | 4.65B | 3.71B | 2.82B | 2.87B | 2.50B |
Balance Sheet | ||||||
Total Assets | 71.69B | 70.65B | 67.88B | 65.56B | 61.76B | 55.30B |
Cash, Cash Equivalents and Short-Term Investments | 36.87B | 35.85B | 33.07B | 31.58B | 29.10B | 22.62B |
Total Debt | 991.97M | 72.00M | 183.43M | 383.08M | 638.39M | 1.05B |
Total Liabilities | 23.07B | 22.16B | 22.61B | 22.17B | 20.28B | 16.22B |
Stockholders Equity | 48.62B | 48.49B | 45.27B | 43.39B | 41.47B | 39.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.52B | 3.93B | 3.46B | 7.06B | 373.47M |
Operating Cash Flow | 0.00 | 5.43B | 4.66B | 4.10B | 7.69B | 1.53B |
Investing Cash Flow | 0.00 | -12.91B | -759.78M | -638.14M | -712.14M | -1.12B |
Financing Cash Flow | 0.00 | -1.75B | -2.41B | -978.83M | -494.24M | -901.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥55.29B | 11.52 | ― | 3.57% | 5.51% | 13.00% | |
76 Outperform | ¥56.87B | 12.68 | ― | 2.90% | 2.55% | 1.34% | |
76 Outperform | ¥57.91B | 12.66 | ― | 2.86% | 2.79% | -14.83% | |
74 Outperform | ¥61.88B | 14.61 | ― | 2.95% | 0.52% | -8.88% | |
73 Outperform | ¥49.76B | 10.01 | ― | 3.25% | 4.02% | 74.93% | |
73 Outperform | ¥57.12B | 12.15 | ― | 2.61% | -6.68% | -11.92% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |