Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.98B | 39.27B | 39.15B | 34.37B | 29.32B | 21.66B |
Gross Profit | 20.16B | 19.56B | 18.27B | 15.87B | 13.64B | 9.31B |
EBITDA | 9.69B | 9.67B | 9.67B | 8.44B | 7.13B | 3.89B |
Net Income | 6.15B | 6.19B | 6.33B | 5.33B | 4.52B | 2.07B |
Balance Sheet | ||||||
Total Assets | 44.37B | 48.16B | 45.25B | 40.61B | 36.39B | 30.44B |
Cash, Cash Equivalents and Short-Term Investments | 14.48B | 18.32B | 16.53B | 13.62B | 16.02B | 13.32B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 4.92B | 8.34B | 8.13B | 7.83B | 6.94B | 4.43B |
Stockholders Equity | 39.44B | 39.82B | 37.12B | 32.78B | 29.45B | 26.01B |
Cash Flow | ||||||
Free Cash Flow | -117.07M | 5.35B | 5.43B | -50.90M | 4.05B | 3.40B |
Operating Cash Flow | 832.55M | 8.87B | 8.44B | 1.24B | 4.70B | 4.21B |
Investing Cash Flow | -1.05B | -3.75B | -3.35B | -1.48B | -826.26M | -1.02B |
Financing Cash Flow | -613.94M | -3.60B | -2.32B | -2.46B | -1.43B | -885.51M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥76.40B | 13.93 | 2.78% | 3.74% | 4.01% | ||
79 Outperform | ¥137.91B | 12.61 | 2.66% | 21.11% | 17.88% | ||
75 Outperform | ¥177.90B | 13.25 | 1.91% | 9.11% | 114.88% | ||
75 Outperform | ¥69.24B | 11.03 | 2.32% | 5.70% | 19.34% | ||
75 Outperform | ¥109.36B | 36.21 | 2.12% | 4.48% | -39.40% | ||
68 Neutral | ¥82.56B | 13.92 | 3.31% | 7.11% | 7.49% | ||
61 Neutral | $35.45B | 8.20 | -10.61% | 1.91% | 8.56% | -9.51% |