Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.74B | 4.74B | 4.14B | 3.71B | 3.55B | 3.07B |
Gross Profit | 2.08B | 2.08B | 1.92B | 1.63B | 1.67B | 1.44B |
EBITDA | 691.21M | 714.32M | 633.28M | 384.49M | 703.84M | 620.05M |
Net Income | 349.72M | 349.11M | 299.84M | 91.96M | 406.61M | 363.75M |
Balance Sheet | ||||||
Total Assets | 4.76B | 4.76B | 4.45B | 4.22B | 4.09B | 3.82B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 2.99B | 2.81B | 2.72B | 2.77B | 2.83B |
Total Debt | 123.05M | 123.05M | 41.33M | 2.46M | 5.41M | 10.72M |
Total Liabilities | 1.21B | 1.21B | 981.81M | 903.05M | 714.53M | 665.63M |
Stockholders Equity | 3.56B | 3.56B | 3.47B | 3.32B | 3.38B | 3.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 680.65M | 377.13M | 210.21M | 228.63M | 355.17M |
Operating Cash Flow | 0.00 | 693.77M | 499.62M | 328.55M | 408.76M | 414.95M |
Investing Cash Flow | 0.00 | -307.87M | -127.05M | -299.04M | -185.79M | 110.21M |
Financing Cash Flow | 0.00 | -298.51M | -183.24M | -176.39M | -182.66M | 69.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥5.05B | 12.38 | 3.50% | 9.08% | 3.33% | ||
80 Outperform | ¥6.94B | 8.14 | 7.11% | 27.14% | 24.04% | ||
75 Outperform | ¥5.76B | 29.51 | 4.55% | 10.42% | -50.20% | ||
74 Outperform | ¥7.40B | 15.96 | 7.07% | 0.12% | 86.55% | ||
68 Neutral | $5.49B | 49.51 | 1.34% | 10.48% | -87.55% | ||
64 Neutral | $10.76B | 15.86 | 7.74% | 2.00% | 2.63% | -15.75% | |
63 Neutral | ¥3.71B | 77.57 | 1.15% | -17.57% | -231.01% |