| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.72B | 13.22B | 11.50B | 10.46B | 9.42B | 8.97B |
| Gross Profit | 3.84B | 3.32B | 2.91B | 2.76B | 2.03B | 2.09B |
| EBITDA | 1.35B | 898.00M | 686.00M | 677.00M | 772.36M | 467.71M |
| Net Income | 839.00M | 602.00M | 461.00M | 316.00M | 448.21M | 270.04M |
Balance Sheet | ||||||
| Total Assets | 6.86B | 5.65B | 5.01B | 4.67B | 4.24B | 3.98B |
| Cash, Cash Equivalents and Short-Term Investments | 3.64B | 2.81B | 2.62B | 2.73B | 2.31B | 1.93B |
| Total Debt | 4.00M | 6.00M | 8.00M | 16.00M | 36.82M | 41.00M |
| Total Liabilities | 2.77B | 2.06B | 1.70B | 1.62B | 1.40B | 1.51B |
| Stockholders Equity | 3.98B | 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥8.69B | 8.32 | ― | 3.96% | 5.00% | 25.91% | |
71 Outperform | ¥10.10B | 5.54 | ― | 4.55% | -2.82% | 18.67% | |
70 Outperform | ¥10.75B | 12.53 | ― | 2.87% | 16.82% | 52.74% | |
65 Neutral | ¥23.81B | 366.29 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥11.78B | 9.77 | ― | 3.14% | 2.61% | 9.37% | |
62 Neutral | ¥8.53B | 13.61 | ― | 2.02% | 0.55% | 95.43% |