Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.77B | 11.34B | 10.22B | 8.82B | 7.23B | 6.23B |
Gross Profit | 3.73B | 3.54B | 2.90B | 2.50B | 1.88B | 1.86B |
EBITDA | 1.62B | 1.72B | 1.55B | 1.26B | 720.13M | 869.29M |
Net Income | 1.08B | 1.13B | 1.03B | 814.46M | 452.64M | 491.71M |
Balance Sheet | ||||||
Total Assets | 8.44B | 8.58B | 8.49B | 7.13B | 5.03B | 4.76B |
Cash, Cash Equivalents and Short-Term Investments | 4.75B | 4.87B | 4.14B | 3.21B | 1.72B | 1.80B |
Total Debt | 657.46M | 664.60M | 903.16M | 741.72M | 195.28M | 343.84M |
Total Liabilities | 2.30B | 2.37B | 2.67B | 2.31B | 1.21B | 1.34B |
Stockholders Equity | 5.80B | 5.87B | 5.24B | 4.24B | 3.54B | 3.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 670.83M | 984.65M | 400.05M | 816.50M |
Operating Cash Flow | 0.00 | 1.53B | 761.55M | 1.01B | 449.69M | 846.03M |
Investing Cash Flow | 0.00 | -364.74M | 407.99M | -855.02M | -316.79M | -358.09M |
Financing Cash Flow | 0.00 | -641.05M | -42.78M | 414.93M | -243.57M | -313.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.34B | 6.67 | ― | 3.00% | 16.18% | 13.46% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥7.18B | 14.82 | ― | 0.89% | 4.65% | 113.47% | |
50 Neutral | ¥14.00B | ― | ― | ― | -12.70% | -78.58% | |
49 Neutral | ¥5.50B | 22.05 | ― | 1.21% | 4.29% | -123.59% | |
45 Neutral | ¥10.01B | ― | ― | ― | -15.04% | 25.50% | |
41 Neutral | ¥6.20B | ― | ― | 1.75% | -11.94% | 37.14% |