Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.92B | 4.03B | 3.99B | 4.26B | 3.92B | 3.20B |
Gross Profit | 851.20M | 864.49M | 911.14M | 1.05B | 927.64M | 680.52M |
EBITDA | 497.59M | 492.15M | 511.44M | 671.70M | 550.21M | 320.03M |
Net Income | 318.66M | 313.41M | 332.06M | 426.20M | 345.38M | 200.17M |
Balance Sheet | ||||||
Total Assets | 5.97B | 5.90B | 5.67B | 5.60B | 5.18B | 4.58B |
Cash, Cash Equivalents and Short-Term Investments | 2.80B | 2.73B | 2.39B | 1.92B | 1.75B | 1.53B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 28.02M | 66.02M |
Total Liabilities | 1.18B | 1.12B | 1.17B | 1.41B | 1.39B | 1.13B |
Stockholders Equity | 4.79B | 4.79B | 4.50B | 4.20B | 3.79B | 3.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 379.61M | 496.77M | 226.05M | 261.89M | 126.22M |
Operating Cash Flow | 0.00 | 382.20M | 505.42M | 247.38M | 267.96M | 152.63M |
Investing Cash Flow | 0.00 | -3.48M | -34.46M | -34.74M | 2.90M | -18.09M |
Financing Cash Flow | 0.00 | -57.34M | -40.81M | -61.22M | -65.16M | 113.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.47B | 10.58 | ― | 2.80% | 33.70% | 36.99% | |
73 Outperform | ¥2.77B | 13.17 | ― | 1.03% | 2.27% | ― | |
71 Outperform | ¥3.55B | 11.23 | ― | 1.68% | -1.94% | 2.49% | |
68 Neutral | ¥2.98B | 19.66 | ― | ― | 21.30% | -15.27% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
45 Neutral | ¥2.59B | ― | ― | ― | 6.75% | -17.60% | |
36 Underperform | ¥4.30B | ― | ― | ― | -11.45% | 66.36% |