Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.70B | 4.70B | 3.71B | 3.66B | 2.96B | 3.13B |
Gross Profit | 1.20B | 1.20B | 1.13B | 1.16B | 920.17M | 1.08B |
EBITDA | 389.68M | 390.75M | 410.99M | 470.50M | 303.21M | 434.65M |
Net Income | 267.44M | 267.08M | 290.86M | 319.95M | 195.26M | 295.96M |
Balance Sheet | ||||||
Total Assets | 4.73B | 4.73B | 4.13B | 3.99B | 3.38B | 3.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.99B | 2.99B | 2.57B | 2.71B | 2.18B | 2.00B |
Total Debt | 150.69M | 150.69M | 0.00 | 46.64M | 93.31M | 92.78M |
Total Liabilities | 2.03B | 2.03B | 1.62B | 1.70B | 1.34B | 1.35B |
Stockholders Equity | 2.70B | 2.70B | 2.50B | 2.29B | 2.04B | 1.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 370.49M | 11.37M | 638.42M | 225.90M | 408.17M |
Operating Cash Flow | 0.00 | 381.15M | 29.48M | 659.53M | 227.49M | 419.34M |
Investing Cash Flow | 0.00 | -20.46M | -40.91M | -21.11M | -1.59M | -11.18M |
Financing Cash Flow | 0.00 | 54.92M | -123.41M | -113.37M | -47.27M | -176.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.76B | 11.79 | ― | 2.55% | 47.58% | 23.65% | |
79 Outperform | ¥6.24T | 31.53 | 8.97% | 0.59% | -0.35% | 32.66% | |
74 Outperform | ¥25.75T | 22.40 | 13.83% | 0.53% | -3.84% | 18.55% | |
73 Outperform | ¥3.69T | 10.24 | 8.00% | 2.53% | -4.14% | 16.99% | |
70 Outperform | ¥3.84T | 25.45 | 8.56% | 2.35% | 1.24% | 20.57% | |
56 Neutral | ¥3.00T | -31.84 | -4.72% | 1.66% | -12.38% | -133.53% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |