Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.21B | 55.21B | 51.39B | 47.87B | 41.83B | 39.25B |
Gross Profit | 17.87B | 17.39B | 15.64B | 14.02B | 12.21B | 11.48B |
EBITDA | 7.32B | 7.69B | 6.62B | 5.31B | 3.66B | 2.29B |
Net Income | 3.63B | 3.63B | 3.06B | 2.06B | 995.00M | -61.00M |
Balance Sheet | ||||||
Total Assets | 74.73B | 74.73B | 73.48B | 64.93B | 59.94B | 56.22B |
Cash, Cash Equivalents and Short-Term Investments | 16.98B | 16.98B | 16.58B | 14.99B | 12.75B | 11.54B |
Total Debt | 7.23B | 7.23B | 7.25B | 7.55B | 7.76B | 8.61B |
Total Liabilities | 29.16B | 29.16B | 31.09B | 28.86B | 26.25B | 24.31B |
Stockholders Equity | 42.56B | 42.56B | 39.34B | 33.21B | 30.78B | 29.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.38B | 3.08B | 4.50B | 2.87B | 1.56B |
Operating Cash Flow | 0.00 | 3.67B | 4.46B | 5.64B | 3.78B | 3.14B |
Investing Cash Flow | 0.00 | -1.32B | -1.43B | -2.04B | -712.00M | -2.16B |
Financing Cash Flow | 0.00 | -2.22B | -1.50B | -1.69B | -1.51B | 318.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥33.18B | 13.37 | 7.63% | 3.82% | 4.62% | 39.04% | |
79 Outperform | ¥32.89B | 9.65 | ― | 2.98% | 5.98% | -0.49% | |
69 Neutral | ¥17.11B | 8.73 | 5.26% | 1.72% | 65.63% | 103.99% | |
68 Neutral | ¥20.07B | 17.86 | 9.18% | 2.13% | 2.25% | -17.39% | |
64 Neutral | ¥32.45B | 13.24 | 4.99% | 3.30% | -2.14% | -47.09% | |
61 Neutral | ¥34.10B | 62.20 | 2.31% | 2.09% | 1.69% | -67.19% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |