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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥469.31B | 14.21 | 13.44% | 3.06% | 11.24% | 17.73% | |
72 Outperform | ¥182.19B | 14.15 | 5.58% | 2.12% | 11.55% | 10.91% | |
71 Outperform | ¥1.86T | 14.46 | 9.72% | 2.20% | -2.35% | 17.94% | |
71 Outperform | ¥5.89B | 7.05 | ― | 3.43% | 2.08% | -30.72% | |
67 Neutral | ¥5.41T | 7.39 | ― | 2.93% | 8.40% | 58.45% | |
56 Neutral | ¥3.02B | 47.32 | 3.79% | 1.79% | 11.56% | -81.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |