| 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 | ¥142.32B | 10.17 | ― | 3.05% | 10.23% | 8.66% | |
75 Outperform | €167.84B | 14.63 | 11.97% | 2.74% | 6.70% | 14.87% | |
73 Outperform | ¥110.20B | 15.94 | ― | 2.62% | 7.46% | -8.01% | |
69 Neutral | ¥92.68B | 20.52 | ― | 4.79% | 1.81% | 9.07% | |
66 Neutral | ¥103.79B | 18.05 | 17.33% | 3.94% | -8.93% | 48.98% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
55 Neutral | €170.05B | 7.61 | -6.22% | 1.48% | -4.91% | -136.94% |