Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.08B | 28.08B | 24.10B | 23.87B | 22.82B | 21.75B |
Gross Profit | 7.27B | 7.27B | 5.99B | 5.92B | 5.72B | 5.64B |
EBITDA | 4.08B | 4.09B | 2.91B | 3.10B | 2.96B | 3.03B |
Net Income | 2.43B | 2.43B | 1.75B | 1.87B | 1.88B | 2.00B |
Balance Sheet | ||||||
Total Assets | 40.47B | 40.47B | 36.98B | 34.01B | 32.35B | 30.64B |
Cash, Cash Equivalents and Short-Term Investments | 6.71B | 6.71B | 6.20B | 6.48B | 5.91B | 7.03B |
Total Debt | 67.00M | 67.00M | 59.00M | 54.00M | 27.00M | 31.00M |
Total Liabilities | 12.64B | 12.64B | 10.83B | 10.10B | 9.70B | 9.66B |
Stockholders Equity | 27.83B | 27.83B | 26.15B | 23.92B | 22.65B | 20.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.55B | -28.00M | 649.00M | -586.00M | 588.00M |
Operating Cash Flow | 0.00 | 2.11B | 730.00M | 1.57B | 162.00M | 1.30B |
Investing Cash Flow | 0.00 | -834.00M | -148.00M | -886.00M | -788.00M | -1.03B |
Financing Cash Flow | 0.00 | -961.00M | -545.00M | -523.00M | -490.00M | -587.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥21.42B | 7.55 | 3.46% | 16.67% | 66.25% | ||
80 Outperform | 11.55B | 12.16 | 5.55% | 2.84% | 12.13% | -4.46% | |
79 Outperform | 14.58B | 15.25 | 3.88% | 1.87% | 2.44% | 163.48% | |
68 Neutral | 21.03B | 12.66 | 4.82% | 3.24% | 5.39% | -0.34% | |
68 Neutral | 20.06B | 17.84 | 9.18% | 2.13% | 2.25% | -17.39% | |
60 Neutral | 20.82B | 27.74 | 7.93% | 0.62% | 9.70% | 79.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |