Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.74B | 33.35B | 31.95B | 28.48B | 26.32B | 24.65B |
Gross Profit | 9.73B | 9.35B | 8.62B | 7.78B | 7.64B | 6.70B |
EBITDA | 4.49B | 4.29B | 3.78B | 3.33B | 3.48B | 3.01B |
Net Income | 2.48B | 2.35B | 1.98B | 1.81B | 1.94B | 1.63B |
Balance Sheet | ||||||
Total Assets | 45.65B | 46.41B | 50.13B | 45.12B | 43.25B | 39.89B |
Cash, Cash Equivalents and Short-Term Investments | 9.50B | 8.44B | 11.94B | 11.12B | 13.78B | 10.95B |
Total Debt | 1.17B | 416.00M | 416.00M | 416.00M | 416.00M | 416.25M |
Total Liabilities | 15.33B | 15.61B | 19.58B | 16.71B | 15.93B | 14.37B |
Stockholders Equity | 30.31B | 30.79B | 30.55B | 28.41B | 27.32B | 25.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.87B | 1.52B | -1.93B | 3.40B | 3.87B |
Operating Cash Flow | 0.00 | 541.00M | 3.71B | 1.33B | 3.63B | 4.30B |
Investing Cash Flow | 0.00 | -3.06B | -2.21B | -3.28B | -240.00M | -445.62M |
Financing Cash Flow | 0.00 | -976.00M | -640.00M | -717.00M | -558.00M | -536.43M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥94.78B | 21.74 | ― | 0.67% | 18.23% | 3.26% | |
80 Outperform | ¥32.76B | 12.97 | ― | 3.94% | 4.62% | 39.04% | |
79 Outperform | ¥30.71B | 8.84 | ― | 3.19% | 5.98% | -0.49% | |
75 Outperform | $42.11B | 5.84 | 11.50% | 1.37% | 10.99% | 63.26% | |
69 Neutral | ¥30.77B | 12.56 | ― | 3.36% | -2.14% | -47.09% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥32.19B | 58.72 | ― | 2.17% | 1.69% | -67.19% |