Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.98B | 9.98B | 8.29B | 6.66B | 5.78B | 5.09B |
Gross Profit | 2.41B | 2.41B | 1.88B | 1.56B | 1.24B | 783.83M |
EBITDA | 1.29B | 1.31B | 854.38M | 627.27M | 568.69M | 258.55M |
Net Income | 719.03M | 719.03M | 441.03M | 382.88M | 328.45M | 97.14M |
Balance Sheet | ||||||
Total Assets | 7.05B | 7.05B | 6.35B | 2.91B | 2.53B | 2.02B |
Cash, Cash Equivalents and Short-Term Investments | 565.93M | 565.93M | 688.01M | 567.69M | 719.56M | 538.29M |
Total Debt | 2.65B | 2.65B | 2.80B | 251.54M | 330.21M | 447.63M |
Total Liabilities | 4.68B | 4.68B | 4.71B | 1.43B | 1.46B | 1.41B |
Stockholders Equity | 2.37B | 2.37B | 1.64B | 1.48B | 1.07B | 609.46M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 485.51M | 473.20M | 102.59M | 228.92M | 277.22M |
Operating Cash Flow | 0.00 | 771.32M | 706.64M | 342.25M | 484.60M | 351.82M |
Investing Cash Flow | 0.00 | -473.98M | -1.13B | -383.39M | -320.25M | -77.59M |
Financing Cash Flow | 0.00 | -419.43M | 538.78M | -110.73M | 16.93M | 36.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥20.10B | 11.48 | 3.65% | 4.31% | -9.01% | ||
77 Outperform | ¥3.05B | 9.49 | 2.47% | -0.34% | -21.06% | ||
75 Outperform | ¥3.20B | 10.96 | 2.62% | 4.76% | 134.83% | ||
75 Outperform | ¥4.23B | 10.33 | ― | 15.78% | 120.80% | ||
71 Outperform | ¥9.39B | 13.35 | 1.55% | 18.30% | 37.13% | ||
66 Neutral | ¥10.96B | 20.30 | 1.14% | 20.37% | -5.97% | ||
51 Neutral | $7.95B | -0.38 | -43.43% | 2.22% | 22.30% | -1.83% |