Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.15B | 39.27B | 39.15B | 34.37B | 29.32B | 21.66B |
Gross Profit | 20.47B | 19.56B | 18.27B | 15.87B | 13.64B | 9.31B |
EBITDA | 9.43B | 9.67B | 9.67B | 8.44B | 7.13B | 3.89B |
Net Income | 5.86B | 6.19B | 6.33B | 5.33B | 4.52B | 2.07B |
Balance Sheet | ||||||
Total Assets | 45.82B | 48.16B | 45.25B | 40.61B | 36.39B | 30.44B |
Cash, Cash Equivalents and Short-Term Investments | 16.46B | 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 | 5.14B | 8.34B | 8.13B | 7.83B | 6.94B | 4.43B |
Stockholders Equity | 40.68B | 39.82B | 37.12B | 32.78B | 29.45B | 26.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.35B | 5.43B | -50.90M | 4.05B | 3.40B |
Operating Cash Flow | 0.00 | 8.87B | 8.44B | 1.24B | 4.70B | 4.21B |
Investing Cash Flow | 0.00 | -3.75B | -3.35B | -1.48B | -826.26M | -1.02B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥240.58B | 21.91 | ― | 1.52% | 21.11% | 17.88% | |
75 Outperform | ¥255.17B | 15.42 | ― | 1.85% | 6.56% | 106.55% | |
75 Outperform | ¥75.39B | 13.74 | ― | 3.12% | 3.74% | 4.01% | |
75 Outperform | ¥78.93B | 12.62 | ― | 2.06% | 5.70% | 19.34% | |
75 Outperform | ¥109.21B | 36.16 | ― | 2.12% | 4.48% | -39.40% | |
68 Neutral | ¥80.11B | 13.89 | ― | 3.35% | 7.28% | 4.16% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |