Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.09B | 31.86B | 30.96B | 26.19B | 23.99B | 21.56B |
Gross Profit | 13.26B | 12.62B | 12.53B | 11.49B | 9.96B | 8.37B |
EBITDA | 4.73B | 4.26B | 4.39B | 3.80B | 4.02B | 2.85B |
Net Income | 1.79B | 1.55B | 1.60B | 1.25B | 1.53B | 875.42M |
Balance Sheet | ||||||
Total Assets | 19.03B | 18.31B | 19.26B | 17.20B | 15.35B | 14.00B |
Cash, Cash Equivalents and Short-Term Investments | 2.95B | 2.10B | 2.93B | 2.38B | 2.11B | 2.11B |
Total Debt | 583.43M | 1.25B | 1.87B | 2.97B | 2.62B | 3.68B |
Total Liabilities | 7.39B | 7.24B | 9.49B | 8.96B | 8.13B | 8.17B |
Stockholders Equity | 11.64B | 11.06B | 9.77B | 8.24B | 7.22B | 5.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 221.40M | 1.57B | 1.11B | 1.87B | 383.80M |
Operating Cash Flow | 0.00 | 2.35B | 3.88B | 3.04B | 3.26B | 1.71B |
Investing Cash Flow | 0.00 | -2.25B | -1.96B | -2.81B | -1.99B | -1.35B |
Financing Cash Flow | 0.00 | -925.32M | -1.37B | 32.96M | -1.27B | -158.22M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥24.11B | 8.88 | 9.95% | 4.25% | 14.39% | -4.41% | |
71 Outperform | ¥12.86B | 7.14 | ― | 3.46% | 1.58% | 28.43% | |
71 Outperform | ¥11.03B | 8.41 | 7.24% | 4.11% | 9.16% | 6.01% | |
68 Neutral | ¥5.82B | 13.38 | 6.69% | 3.28% | -1.27% | -26.39% | |
62 Neutral | ¥16.35B | 15.57 | 5.49% | 3.99% | 0.02% | -36.92% | |
47 Neutral | ¥7.54B | -65.76 | -0.83% | 0.33% | 7.34% | -162.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |