Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.02B | 6.02B | 5.22B | 4.32B | 3.62B | 3.28B |
Gross Profit | 4.97B | 4.89B | 4.34B | 3.75B | 3.35B | 3.14B |
EBITDA | 389.00M | 389.00M | 715.76M | 779.25M | 530.08M | 450.24M |
Net Income | 231.37M | 231.62M | 447.09M | 535.12M | 327.50M | 282.87M |
Balance Sheet | ||||||
Total Assets | 5.37B | 5.37B | 5.03B | 4.63B | 4.06B | 3.68B |
Cash, Cash Equivalents and Short-Term Investments | 1.98B | 1.98B | 1.99B | 2.81B | 2.51B | 2.29B |
Total Debt | 2.13M | 2.13M | 3.64M | 4.91M | 50.00M | 308.53M |
Total Liabilities | 1.41B | 1.41B | 1.11B | 1.07B | 951.23M | 976.04M |
Stockholders Equity | 3.95B | 3.95B | 3.90B | 3.55B | 3.11B | 2.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 35.01M | 107.89M | 378.41M | 11.65M | 670.20M |
Operating Cash Flow | 0.00 | 311.10M | 170.65M | 427.13M | 26.03M | 692.19M |
Investing Cash Flow | 0.00 | -138.07M | -904.23M | -17.43M | 551.85M | -138.22M |
Financing Cash Flow | 0.00 | -175.35M | -92.95M | -112.02M | -264.16M | 245.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥7.06B | 30.07 | 3.46% | 2.56% | -45.01% | ||
68 Neutral | $17.89B | 12.03 | 10.28% | 3.73% | 9.80% | 1.66% | |
― | €234.23M | 17.73 | 5.13% | ― | ― | ― | |
76 Outperform | ¥7.43B | 16.05 | 2.94% | 18.97% | 24.82% | ||
75 Outperform | ¥6.59B | 6.48 | 4.46% | 7.53% | 27.27% | ||
64 Neutral | ¥6.56B | 20.27 | 3.65% | -9.52% | -42.24% | ||
47 Neutral | ¥7.87B | ― | 10.84% | -26.24% | -48.73% |