Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 8.17B | 7.41B | 6.89B | 5.85B | 6.36B |
Gross Profit | 2.63B | 1.85B | 1.42B | 1.20B | 995.96M |
EBITDA | 1.65B | 1.30B | 917.00M | 800.00M | 833.43M |
Net Income | 1.10B | 697.00M | 483.00M | 303.00M | 375.00M |
Balance Sheet | |||||
Total Assets | 14.21B | 12.71B | 12.41B | 12.10B | 12.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.40B | 3.53B | 4.28B | 3.89B | 3.51B |
Total Debt | 858.00M | 1.15B | 1.46B | 1.77B | 2.09B |
Total Liabilities | 3.03B | 2.70B | 2.96B | 3.09B | 3.77B |
Stockholders Equity | 11.18B | 10.01B | 9.46B | 9.00B | 8.82B |
Cash Flow | |||||
Free Cash Flow | 1.91B | 297.00M | 818.00M | 757.00M | 1.01B |
Operating Cash Flow | 2.27B | 471.00M | 996.00M | 861.00M | 1.08B |
Investing Cash Flow | -1.03B | -700.00M | -178.00M | -84.00M | -73.27M |
Financing Cash Flow | -370.00M | -516.00M | -432.00M | -396.00M | -407.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥17.41B | 9.93 | 2.02% | 20.91% | 18.64% | ||
78 Outperform | ¥12.96B | 11.19 | 0.52% | 6.51% | 3.68% | ||
77 Outperform | ¥92.21B | 10.96 | 3.21% | -1.05% | -23.08% | ||
74 Outperform | ¥111.31B | 21.08 | 4.19% | 0.68% | -32.97% | ||
61 Neutral | C$6.52B | 7.65 | 2.76% | 2.58% | 6.48% | -23.55% | |
51 Neutral | ¥5.52B | ― | 1.71% | 10.20% | -142.32% |