Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 213.23B | 213.23B | 212.63B | 178.97B | 140.89B | 112.25B |
Gross Profit | 56.54B | 56.01B | 52.15B | 43.04B | 30.33B | 22.11B |
EBITDA | 39.72B | 39.36B | 38.62B | 23.26B | 19.35B | 14.88B |
Net Income | 26.11B | 26.11B | 26.15B | 15.98B | 13.35B | 9.77B |
Balance Sheet | ||||||
Total Assets | 217.72B | 217.72B | 198.15B | 158.78B | 137.20B | 115.53B |
Cash, Cash Equivalents and Short-Term Investments | 46.48B | 46.48B | 55.17B | 43.99B | 47.26B | 40.23B |
Total Debt | 110.00M | 110.00M | 43.00M | 40.00M | 4.00M | 6.00M |
Total Liabilities | 50.72B | 50.72B | 50.53B | 36.98B | 33.12B | 25.62B |
Stockholders Equity | 167.00B | 167.00B | 147.62B | 121.80B | 104.08B | 89.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.01B | 16.78B | -464.00M | 9.18B | 8.33B |
Operating Cash Flow | 0.00 | 8.28B | 24.64B | 8.54B | 13.78B | 10.38B |
Investing Cash Flow | 0.00 | -2.35B | -7.77B | -8.86B | -4.30B | -1.97B |
Financing Cash Flow | 0.00 | -14.58B | -4.71B | -3.32B | -2.53B | -2.39B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥251.31B | 9.88 | 3.80% | -2.83% | -10.80% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
― | $6.89B | 14.94 | 8.52% | 4.48% | ― | ― | |
― | $14.16B | 11.98 | 7.15% | 4.08% | ― | ― | |
― | €785.53M | 22.00 | 3.22% | ― | ― | ― | |
49 Neutral | ¥17.06B | ― | 4.81% | -1.28% | -287.74% |