Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.90B | 13.18B | 14.70B | 14.09B | 13.56B | 11.21B |
Gross Profit | 5.63B | 3.86B | 4.60B | 3.46B | 3.71B | 2.99B |
EBITDA | 3.20B | 1.72B | 2.54B | 1.52B | 1.72B | 1.12B |
Net Income | 1.90B | 865.13M | 1.53B | 801.53M | 925.71M | 451.34M |
Balance Sheet | ||||||
Total Assets | 25.63B | 27.91B | 26.73B | 24.02B | 22.78B | 23.49B |
Cash, Cash Equivalents and Short-Term Investments | 9.56B | 10.36B | 8.14B | 7.69B | 6.31B | 5.95B |
Total Debt | 36.47M | 5.17M | 6.75M | 3.00B | 3.00B | 3.05B |
Total Liabilities | 8.10B | 11.47B | 11.05B | 9.85B | 9.28B | 10.25B |
Stockholders Equity | 17.53B | 16.44B | 15.68B | 14.17B | 13.51B | 13.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.48B | 3.58B | 1.49B | 1.03B | 524.60M |
Operating Cash Flow | 0.00 | 3.29B | 3.81B | 1.99B | 1.34B | 1.91B |
Investing Cash Flow | 0.00 | -745.93M | -242.27M | -617.18M | -278.59M | -1.30B |
Financing Cash Flow | 0.00 | -284.98M | -3.14B | -172.86M | -760.17M | 2.87B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥14.59B | 15.27 | ― | 1.87% | 2.44% | 163.48% | |
71 Outperform | ¥15.18B | 5.19 | ― | 3.70% | -6.23% | 405.48% | |
71 Outperform | ¥11.74B | 9.05 | ― | 7.34% | 10.07% | 41.45% | |
69 Neutral | ¥14.59B | 7.44 | ― | 2.02% | 65.63% | 103.99% | |
67 Neutral | ¥18.12B | 11.08 | ― | 1.85% | 17.61% | 211.04% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥12.86B | ― | ― | 3.42% | -2.28% | 85.44% |