Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.47B | 13.22B | 11.50B | 10.46B | 9.42B | 8.97B |
Gross Profit | 3.78B | 3.32B | 2.91B | 2.76B | 2.03B | 2.09B |
EBITDA | 1.31B | 898.00M | 686.00M | 677.00M | 772.36M | 467.71M |
Net Income | 827.00M | 602.00M | 461.00M | 316.00M | 448.21M | 270.04M |
Balance Sheet | ||||||
Total Assets | 6.02B | 5.65B | 5.01B | 4.67B | 4.24B | 3.98B |
Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.81B | 2.62B | 2.73B | 2.31B | 1.93B |
Total Debt | 9.00M | 6.00M | 8.00M | 16.00M | 36.82M | 41.00M |
Total Liabilities | 2.05B | 2.06B | 1.70B | 1.62B | 1.40B | 1.51B |
Stockholders Equity | 3.89B | 3.57B | 3.29B | 3.03B | 2.78B | 2.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 675.00M | 98.00M | 600.00M | 424.01M | 89.15M |
Operating Cash Flow | 0.00 | 745.00M | 445.00M | 635.00M | 473.94M | 327.52M |
Investing Cash Flow | 0.00 | -224.00M | -347.00M | -100.00M | 69.26M | -301.55M |
Financing Cash Flow | 0.00 | -323.00M | -213.00M | -78.00M | -61.53M | -265.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥10.19B | 12.40 | ― | 3.10% | 16.82% | 52.74% | |
74 Outperform | ¥8.87B | 14.23 | 2.64% | 1.96% | 0.55% | 95.43% | |
73 Outperform | ¥12.22B | 10.41 | 4.69% | 3.01% | 2.61% | 9.37% | |
71 Outperform | ¥9.69B | 5.55 | 8.33% | 4.74% | -2.82% | 18.67% | |
66 Neutral | ¥8.69B | 8.20 | 4.06% | 4.02% | 5.00% | 25.91% | |
65 Neutral | ¥27.41B | 450.82 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |