| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 8.79B | 8.62B | 7.02B | 6.71B | 5.59B | 3.65B |
| Gross Profit | 2.97B | 2.85B | 2.26B | 2.16B | 1.73B | 1.07B |
| EBITDA | 1.20B | 1.19B | 1.15B | 1.14B | 827.10M | 594.73M |
| Net Income | 706.11M | 661.86M | 644.00M | 594.23M | 493.34M | 293.17M |
Balance Sheet | ||||||
| Total Assets | 6.25B | 5.99B | 5.18B | 4.65B | 4.10B | 3.09B |
| Cash, Cash Equivalents and Short-Term Investments | 2.55B | 2.70B | 2.69B | 2.19B | 1.78B | 1.11B |
| Total Debt | 322.85M | 431.73M | 126.00M | 129.14M | 237.54M | 105.40M |
| Total Liabilities | 1.56B | 1.59B | 1.01B | 1.11B | 1.16B | 648.76M |
| Stockholders Equity | 4.67B | 4.37B | 4.16B | 3.54B | 2.94B | 2.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 892.37M | 653.00M | 532.97M | 681.20M | -13.32M |
| Operating Cash Flow | 0.00 | 957.34M | 677.00M | 716.33M | 905.57M | 396.89M |
| Investing Cash Flow | 0.00 | -344.45M | -141.88M | -194.85M | -347.90M | -431.94M |
| Financing Cash Flow | 0.00 | -617.92M | -29.58M | -110.89M | 112.09M | 86.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥7.69B | 10.34 | ― | 2.95% | 11.81% | 13.05% | |
73 Outperform | ¥11.17B | 12.80 | ― | 1.26% | 16.18% | 68.41% | |
71 Outperform | ― | ― | ― | ― | 14.88% | 48.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥5.57B | 10.06 | ― | ― | 0.36% | ― | |
59 Neutral | ¥10.38B | 39.36 | ― | ― | 134.35% | 593.67% | |
49 Neutral | ¥6.30B | 35.49 | ― | ― | 181.64% | -139.55% |