Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.77B | 1.75B | 1.80B | 1.71B | 1.38B |
Gross Profit | 1.59B | 1.58B | 1.62B | 1.50B | 1.23B |
EBITDA | 575.42M | 511.57M | 478.16M | 379.54M | 311.74M |
Net Income | 471.60M | 433.45M | 406.81M | 363.49M | 254.76M |
Balance Sheet | |||||
Total Assets | 1.72B | 1.49B | 1.54B | 1.57B | 1.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.30B | 1.12B | 1.12B | 1.18B | 1.40B |
Total Debt | 75.00M | 135.00M | 195.00M | 255.00M | 0.00 |
Total Liabilities | 379.63M | 505.71M | 454.00M | 603.58M | 325.09M |
Stockholders Equity | 1.34B | 987.48M | 1.09B | 971.15M | 1.40B |
Cash Flow | |||||
Free Cash Flow | 376.00M | 593.61M | 289.50M | 347.16M | 383.52M |
Operating Cash Flow | 396.45M | 595.43M | 292.87M | 353.07M | 387.99M |
Investing Cash Flow | -33.53M | -175.00K | -4.88M | -27.48M | -25.55M |
Financing Cash Flow | -180.58M | -598.89M | -347.95M | -541.19M | 393.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.27B | 6.58 | 1.68% | -6.36% | 72.25% | ||
76 Outperform | ¥8.34B | 13.45 | 4.02% | 5.35% | 52.75% | ||
74 Outperform | ¥9.97B | 23.32 | ― | -0.79% | 11.58% | ||
74 Outperform | ¥10.17B | 33.05 | ― | 62.03% | 54.50% | ||
66 Neutral | ¥7.11B | 12.04 | 4.58% | -2.17% | 25.33% | ||
64 Neutral | €14.70B | -11.24 | 1.40% | 3.86% | 2.00% | 1.26% | |
40 Neutral | ¥7.60B | ― | 5.38% | 6.34% | -367.82% |