Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 110.42B | 109.20B | 104.60B | 90.64B | 73.59B | 74.15B |
Gross Profit | 17.82B | 16.87B | 16.08B | 13.04B | 12.07B | 11.81B |
EBITDA | 14.71B | 14.01B | 13.63B | 11.75B | 10.11B | 9.97B |
Net Income | 6.40B | 5.94B | 5.89B | 5.37B | 3.87B | 3.70B |
Balance Sheet | ||||||
Total Assets | 112.69B | 115.53B | 106.81B | 100.36B | 89.20B | 84.87B |
Cash, Cash Equivalents and Short-Term Investments | 45.41B | 47.58B | 43.29B | 39.47B | 34.82B | 32.68B |
Total Debt | 4.92B | 215.00M | 105.00M | 1.63B | 1.62B | 1.62B |
Total Liabilities | 22.52B | 23.26B | 20.75B | 21.33B | 17.18B | 17.38B |
Stockholders Equity | 87.28B | 88.92B | 82.98B | 76.11B | 69.69B | 65.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.61B | 8.21B | 4.86B | 3.33B | 4.89B |
Operating Cash Flow | 0.00 | 9.84B | 11.92B | 7.77B | 6.03B | 8.38B |
Investing Cash Flow | 0.00 | -4.50B | -2.97B | -2.62B | -2.62B | -2.56B |
Financing Cash Flow | 0.00 | -3.05B | -6.17B | -2.26B | -2.22B | -1.38B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥160.54B | 12.24 | ― | 2.19% | -1.29% | -26.66% | |
79 Outperform | ¥84.35B | 7.49 | ― | 4.84% | -6.49% | -16.68% | |
77 Outperform | ¥76.88B | 12.20 | ― | 3.34% | 4.49% | 5.84% | |
73 Outperform | ¥79.45B | 9.25 | ― | 6.32% | -1.71% | 0.39% | |
70 Outperform | ¥84.64B | 13.11 | ― | 3.97% | -11.96% | -46.82% | |
66 Neutral | ¥44.27B | 48.89 | ― | 5.19% | -3.80% | -66.97% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |