Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 41.21B | 39.42B | 39.37B | 40.01B | 37.54B |
Gross Profit | 11.28B | 10.14B | 9.82B | 8.71B | 7.45B |
EBITDA | 6.31B | 5.28B | 4.54B | 4.07B | 3.00B |
Net Income | 3.23B | 2.56B | 2.73B | 2.40B | 882.00M |
Balance Sheet | |||||
Total Assets | 51.31B | 48.41B | 47.84B | 46.40B | 43.94B |
Cash, Cash Equivalents and Short-Term Investments | 18.67B | 17.17B | 17.22B | 17.55B | 15.95B |
Total Debt | 1.41B | 1.29B | 1.52B | 1.68B | 1.13B |
Total Liabilities | 9.73B | 9.55B | 10.03B | 10.41B | 10.66B |
Stockholders Equity | 41.57B | 38.87B | 37.81B | 35.99B | 33.27B |
Cash Flow | |||||
Free Cash Flow | 3.81B | 3.07B | 1.66B | 2.24B | 256.00M |
Operating Cash Flow | 5.23B | 4.72B | 3.52B | 3.76B | 1.15B |
Investing Cash Flow | -3.14B | -1.63B | -3.02B | -684.00M | 1.48B |
Financing Cash Flow | -3.40B | -3.65B | -3.35B | -1.48B | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥31.07B | 10.68 | 5.30% | 1.17% | 8.92% | ||
50 Neutral | C$3.03B | 2.29 | -63.12% | 2.26% | 4.49% | -6.07% | |
― | $202.03M | 102.71 | 0.39% | 0.03% | ― | ― | |
83 Outperform | ¥29.05B | 8.67 | 3.94% | 5.60% | 26.47% | ||
75 Outperform | ¥34.43B | 15.46 | 3.25% | 7.79% | 47.38% | ||
― | ¥31.71B | 9.37 | 1.87% | ― | ― |