Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 11.06B | 11.06B | 9.47B | 8.96B | 8.09B |
Gross Profit | 4.00B | 4.00B | 3.21B | 3.02B | 2.64B |
EBITDA | 1.74B | 1.75B | 1.56B | 1.53B | 1.14B |
Net Income | 1.08B | 1.08B | 847.46M | 830.93M | 545.37M |
Balance Sheet | |||||
Total Assets | 13.01B | 13.01B | 10.06B | 9.96B | 8.93B |
Cash, Cash Equivalents and Short-Term Investments | 2.43B | 2.43B | 1.45B | 1.64B | 1.24B |
Total Debt | 4.63B | 4.63B | 3.66B | 3.72B | 4.15B |
Total Liabilities | 8.40B | 8.40B | 6.26B | 6.51B | 6.21B |
Stockholders Equity | 4.61B | 4.61B | 3.80B | 3.45B | 2.72B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 1.40B | 410.38M | 924.12M | 844.03M |
Operating Cash Flow | 0.00 | 1.68B | 576.37M | 1.03B | 1.02B |
Investing Cash Flow | 0.00 | -1.15B | 223.08M | -104.40M | -260.95M |
Financing Cash Flow | 0.00 | 505.02M | -987.67M | -530.06M | -528.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥23.43B | 16.52 | ― | 1.50% | 22.80% | 39.62% | |
76 Outperform | ¥17.02B | 17.88 | 2.97% | 2.62% | 33.05% | ― | |
73 Outperform | ¥13.69B | 27.17 | 8.91% | 2.97% | 5.77% | -22.05% | |
72 Outperform | ¥15.13B | 16.44 | 4.00% | 1.64% | 29.02% | ― | |
71 Outperform | ¥15.91B | 5.44 | 2.99% | 3.53% | -6.23% | 405.48% | |
54 Neutral | ¥14.07B | -29.45 | -4.93% | 5.10% | -1.14% | 68.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |