Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.45B | 51.45B | 49.48B | 41.88B | 38.67B | 34.71B |
Gross Profit | 6.62B | 6.62B | 6.62B | 5.46B | 5.83B | 3.72B |
EBITDA | 5.91B | 6.68B | 7.06B | 6.29B | 6.77B | 6.08B |
Net Income | 629.71M | 630.21M | 601.01M | 391.87M | 644.64M | 670.38M |
Balance Sheet | ||||||
Total Assets | 66.61B | 66.61B | 62.98B | 56.91B | 54.75B | 54.13B |
Cash, Cash Equivalents and Short-Term Investments | 9.27B | 9.27B | 9.07B | 6.83B | 6.31B | 6.00B |
Total Debt | 12.01B | 12.01B | 9.72B | 10.31B | 10.90B | 12.70B |
Total Liabilities | 28.57B | 28.57B | 25.94B | 23.93B | 23.33B | 24.50B |
Stockholders Equity | 29.03B | 29.03B | 28.47B | 24.95B | 23.93B | 22.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.24B | 3.61B | 2.25B | 3.53B | 1.23B |
Operating Cash Flow | 0.00 | 4.30B | 6.96B | 4.80B | 6.88B | 5.44B |
Investing Cash Flow | 0.00 | -3.77B | -3.34B | -2.53B | -3.54B | -2.58B |
Financing Cash Flow | 0.00 | -864.98M | -1.91B | -2.20B | -3.30B | -1.86B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.41B | 7.20 | 6.48% | 4.18% | 0.93% | -7.85% | |
80 Outperform | ¥16.80B | 10.84 | ― | 2.06% | 3.91% | 788.22% | |
78 Outperform | ¥12.00B | 4.63 | 11.10% | 2.43% | -4.83% | 5.31% | |
77 Outperform | ¥9.53B | 7.78 | 14.04% | 3.17% | 7.41% | 7.38% | |
56 Neutral | ¥9.70B | -11.11 | -4.26% | 2.34% | -3.20% | -454.63% | |
39 Underperform | ¥3.33B | -0.62 | ― | ― | 13.02% | 15.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |