Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.16B | 7.88B | 7.13B | 6.72B | 5.75B | 5.29B |
Gross Profit | 3.71B | 3.66B | 3.29B | 3.17B | 2.58B | 2.33B |
EBITDA | 1.90B | 1.91B | 1.64B | 1.60B | 1.31B | 1.22B |
Net Income | 1.22B | 1.18B | 1.13B | 1.08B | 820.23M | 729.66M |
Balance Sheet | ||||||
Total Assets | 11.70B | 12.06B | 10.73B | 9.87B | 8.38B | 7.49B |
Cash, Cash Equivalents and Short-Term Investments | 2.87B | 3.36B | 1.57B | 2.25B | 2.03B | 1.21B |
Total Debt | 61.10M | 35.30M | 60.99M | 72.55M | 8.95M | 8.42M |
Total Liabilities | 1.39B | 1.49B | 1.35B | 1.54B | 1.09B | 964.71M |
Stockholders Equity | 10.12B | 10.38B | 9.25B | 8.22B | 7.21B | 6.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.98B | -325.74M | 360.03M | 945.07M | 935.31M |
Operating Cash Flow | 0.00 | 2.06B | 376.96M | 620.26M | 1.26B | 981.10M |
Investing Cash Flow | 0.00 | -87.46M | -845.83M | -259.76M | -317.45M | -9.77M |
Financing Cash Flow | 0.00 | -279.43M | -244.45M | -173.02M | -154.54M | -243.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥11.45B | 11.93 | ― | 2.90% | 12.13% | -4.46% | |
74 Outperform | ¥10.12B | 8.37 | ― | 2.65% | 19.26% | 16.97% | |
73 Outperform | ¥10.98B | 11.20 | ― | 1.09% | 23.05% | 88.09% | |
71 Outperform | ¥10.89B | 18.23 | ― | 0.62% | 26.23% | 81.45% | |
70 Outperform | ¥9.37B | 11.77 | ― | 3.69% | 0.42% | 14.24% | |
69 Neutral | ¥14.98B | 7.44 | ― | 1.97% | 65.63% | 103.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |