Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 208.84B | 207.17B | 187.46B | 191.08B | 191.25B | 174.17B |
Gross Profit | 52.20B | 51.68B | 46.54B | 42.35B | 40.21B | 41.87B |
EBITDA | 21.49B | 21.32B | 18.59B | 14.94B | 14.49B | 16.36B |
Net Income | 13.95B | 14.05B | 12.20B | 9.60B | 9.28B | 10.01B |
Balance Sheet | ||||||
Total Assets | 128.60B | 134.18B | 120.73B | 102.19B | 95.22B | 87.36B |
Cash, Cash Equivalents and Short-Term Investments | 51.45B | 57.73B | 48.52B | 41.14B | 24.57B | 31.81B |
Total Debt | 14.39B | 13.44B | 14.97B | 10.09B | 12.71B | 9.29B |
Total Liabilities | 41.51B | 44.66B | 41.38B | 33.90B | 35.94B | 35.03B |
Stockholders Equity | 86.89B | 89.32B | 79.18B | 67.22B | 58.37B | 51.52B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 16.08B | 5.04B | 21.33B | -7.99B | 11.29B |
Operating Cash Flow | 0.00 | 17.59B | 8.20B | 24.02B | -6.76B | 13.17B |
Investing Cash Flow | 0.00 | -24.83B | -6.20B | -2.74B | -1.19B | -1.52B |
Financing Cash Flow | 0.00 | -8.12B | -132.00M | -5.81B | 224.00M | -4.07B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥139.48B | 9.97 | ― | 3.04% | 8.53% | 6.81% | |
75 Outperform | €162.92B | 14.20 | 11.97% | 2.79% | 6.70% | 14.87% | |
75 Outperform | €166.48B | 7.45 | 23.27% | 1.49% | -1.36% | ― | |
75 Outperform | ¥112.78B | 15.61 | ― | 2.57% | 7.82% | 3.26% | |
70 Outperform | ¥91.49B | 23.72 | ― | 4.88% | -0.61% | -16.31% | |
66 Neutral | $107.92B | 26.87 | 13.28% | 4.07% | -10.35% | -12.87% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |