Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.86B | 13.86B | 13.50B | 12.60B | 11.06B | 10.32B |
Gross Profit | 3.46B | 3.38B | 3.41B | 3.01B | 2.50B | 2.11B |
EBITDA | 2.01B | 2.03B | 1.94B | 1.57B | 1.11B | 806.88M |
Net Income | 834.77M | 835.46M | 1.12B | 357.12M | 406.18M | 135.29M |
Balance Sheet | ||||||
Total Assets | 36.16B | 36.16B | 35.83B | 35.15B | 35.29B | 34.93B |
Cash, Cash Equivalents and Short-Term Investments | 10.67B | 10.67B | 10.58B | 9.50B | 9.54B | 9.45B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 29.55B | 29.55B | 29.83B | 30.07B | 30.39B | 30.20B |
Stockholders Equity | 6.60B | 6.60B | 6.00B | 5.07B | 4.89B | 4.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 835.12M | 1.09B | 136.60M | 372.18M | -523.20M |
Operating Cash Flow | 0.00 | 1.36B | 1.66B | 728.10M | 928.81M | 371.63M |
Investing Cash Flow | 0.00 | -1.07B | 204.37M | -515.63M | -945.24M | -908.23M |
Financing Cash Flow | 0.00 | -198.27M | -490.23M | -207.12M | -45.12M | -45.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥23.68B | 18.12 | 2.99% | -1.20% | -30.27% | ||
73 Outperform | ¥8.25B | 9.13 | ― | 11.07% | 5.85% | ||
72 Outperform | ¥3.90B | 9.18 | 1.16% | 1.35% | 17.94% | ||
71 Outperform | ¥5.88B | 7.04 | 3.44% | 2.08% | -30.72% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
61 Neutral | ¥5.06B | ― | ― | 10.73% | -6550.91% | ||
56 Neutral | ¥2.19B | 7.99 | 3.54% | -2.89% | -144.95% |