Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 5.33B | 4.60B | 4.07B | 3.62B | 2.57B |
Gross Profit | 2.08B | 1.94B | 1.59B | 1.44B | 903.33M |
EBITDA | 1.37B | 1.31B | 1.12B | 978.74M | 538.66M |
Net Income | 912.90M | 857.83M | 743.63M | 647.70M | 373.18M |
Balance Sheet | |||||
Total Assets | 5.59B | 4.66B | 3.66B | 3.13B | 2.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.48B | 2.66B | 2.00B | 1.89B | 1.28B |
Total Debt | 29.81M | 27.12M | 24.32M | 33.52M | 19.97M |
Total Liabilities | 1.29B | 1.10B | 858.14M | 985.59M | 564.02M |
Stockholders Equity | 4.30B | 3.56B | 2.80B | 2.15B | 1.57B |
Cash Flow | |||||
Free Cash Flow | 1.10B | 684.97M | 452.26M | 706.12M | 291.89M |
Operating Cash Flow | 1.10B | 772.20M | 517.49M | 747.90M | 293.93M |
Investing Cash Flow | -88.33M | -91.82M | -302.97M | -60.48M | -1.92M |
Financing Cash Flow | -195.83M | -110.94M | -101.21M | -79.11M | -42.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥6.70B | 8.02 | 2.88% | 9.77% | -10.78% | ||
51 Neutral | $7.81B | -0.22 | -40.01% | 2.29% | 21.48% | -2.11% | |
― | €56.63M | ― | -122.54% | ― | ― | ― | |
51 Neutral | ¥7.46B | ― | ― | -50.88% | -22.14% | ||
44 Neutral | ¥5.86B | ― | ― | 8.12% | -19.12% | ||
41 Neutral | ¥8.01B | ― | ― | -82.19% | -106.15% | ||
39 Underperform | ¥6.77B | ― | ― | ― | 64.87% |