Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.30B | 2.28B | 2.05B | 1.78B | 1.73B | 1.83B |
Gross Profit | 1.12B | 1.08B | 927.86M | 773.74M | 759.15M | 830.30M |
EBITDA | 536.82M | 512.95M | 415.88M | 302.63M | 285.65M | 321.28M |
Net Income | 334.66M | 319.47M | 272.38M | 168.40M | 163.09M | 194.65M |
Balance Sheet | ||||||
Total Assets | 3.18B | 3.63B | 3.28B | 3.06B | 2.87B | 2.90B |
Cash, Cash Equivalents and Short-Term Investments | 1.87B | 2.09B | 1.80B | 1.69B | 1.72B | 1.67B |
Total Debt | 3.12M | 4.53M | 5.67M | 6.80M | 0.00 | 0.00 |
Total Liabilities | 321.00M | 707.02M | 585.40M | 520.87M | 418.63M | 535.27M |
Stockholders Equity | 2.86B | 2.92B | 2.69B | 2.54B | 2.45B | 2.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 382.48M | 232.69M | 51.08M | 125.97M | 211.69M |
Operating Cash Flow | 0.00 | 461.75M | 290.43M | 149.93M | 178.72M | 252.24M |
Investing Cash Flow | 0.00 | -80.79M | -57.85M | -98.93M | -53.18M | -40.77M |
Financing Cash Flow | 0.00 | -93.89M | -116.64M | -80.56M | -80.52M | -74.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.15B | 9.30 | ― | 4.46% | 11.28% | 19.84% | |
73 Outperform | ¥3.92B | 7.94 | ― | 1.36% | -4.62% | 21.46% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥3.35B | 58.34 | ― | 1.62% | 2.91% | -154.96% | |
55 Neutral | ¥3.34B | 17.39 | ― | ― | -5.32% | -22.97% | |
55 Neutral | ¥2.27B | 3.31 | ― | ― | -5.76% | -120.95% | |
47 Neutral | ¥3.34B | ― | ― | 1.89% | -10.87% | -3485.61% |