Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.96B | 38.25B | 34.36B | 33.62B | 28.33B | 27.29B |
Gross Profit | 7.61B | 8.00B | 6.76B | 6.41B | 5.38B | 5.08B |
EBITDA | 3.57B | 3.49B | 2.87B | 2.55B | 1.85B | 1.52B |
Net Income | 2.23B | 2.14B | 1.77B | 1.53B | 1.06B | 865.00M |
Balance Sheet | ||||||
Total Assets | 33.91B | 32.59B | 30.94B | 29.76B | 25.51B | 24.05B |
Cash, Cash Equivalents and Short-Term Investments | 6.90B | 8.53B | 8.06B | 6.70B | 6.81B | 6.29B |
Total Debt | 1.27B | 814.20M | 1.40B | 1.88B | 1.88B | 1.88B |
Total Liabilities | 13.76B | 11.58B | 12.17B | 12.67B | 10.51B | 9.94B |
Stockholders Equity | 19.28B | 20.12B | 17.95B | 16.19B | 14.35B | 13.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.54B | 2.08B | 151.55M | 509.31M | 1.72B |
Operating Cash Flow | 0.00 | 2.47B | 2.57B | 624.21M | 1.21B | 1.88B |
Investing Cash Flow | 0.00 | -1.23B | -354.88M | -780.25M | -458.88M | -155.06M |
Financing Cash Flow | 0.00 | -953.00M | -875.40M | -226.54M | -224.99M | -47.04M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.88B | 7.95 | 1.68% | 6.82% | 24.23% | ||
79 Outperform | ¥21.75B | 11.41 | 2.67% | 9.88% | 11.83% | ||
78 Outperform | ¥21.55B | 9.69 | 2.73% | 11.31% | 20.92% | ||
71 Outperform | ¥16.44B | 15.35 | 2.65% | 2.16% | -15.53% | ||
69 Neutral | ¥18.37B | 17.34 | 3.27% | 2.10% | 4.70% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
58 Neutral | ¥30.89B | ― | 2.17% | 5.16% | -5946.54% |