Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 750.97B | 611.48B | 601.92B | 512.27B | 473.90B |
Gross Profit | 170.18B | 119.78B | 109.80B | 94.30B | 88.16B |
EBITDA | 111.18B | 72.41B | 64.60B | 59.30B | 52.85B |
Net Income | 76.12B | 45.46B | 41.25B | 35.88B | 32.39B |
Balance Sheet | |||||
Total Assets | 698.57B | 646.15B | 551.55B | 483.32B | 445.46B |
Cash, Cash Equivalents and Short-Term Investments | 221.52B | 142.04B | 102.75B | 118.77B | 94.17B |
Total Debt | 69.22B | 70.62B | 11.46B | 26.36B | 35.14B |
Total Liabilities | 300.14B | 287.40B | 219.23B | 191.26B | 183.44B |
Stockholders Equity | 398.09B | 358.41B | 332.02B | 290.77B | 257.06B |
Cash Flow | |||||
Free Cash Flow | 104.25B | 17.39B | 6.32B | 46.23B | 30.75B |
Operating Cash Flow | 116.13B | 37.12B | 20.03B | 56.69B | 38.23B |
Investing Cash Flow | -2.39B | -29.58B | -11.87B | -9.83B | -6.13B |
Financing Cash Flow | -36.82B | 22.73B | -30.19B | -27.55B | -8.93B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥1.48T | 17.65 | 21.24% | 1.61% | ― | ― | |
71 Outperform | ¥258.28B | 14.57 | 8.48% | 2.82% | 6.30% | 11.95% | |
― | $8.68B | 16.25 | 16.07% | 4.92% | ― | ― | |
― | $2.49B | 22.90 | 4.68% | 3.24% | ― | ― | |
― | $3.97B | 8.72 | 8.68% | 3.32% | ― | ― | |
― | $7.28B | 16.64 | 12.72% | 1.69% | ― | ― | |
66 Neutral | ¥432.17B | 30.61 | 2.91% | 5.17% | -18.61% |