Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.90B | 2.92B | 3.27B | 3.48B | 3.07B | 2.16B |
Gross Profit | 2.31B | 2.34B | 2.65B | 2.89B | 2.52B | 1.70B |
EBITDA | 899.62M | 901.49M | 1.14B | 1.35B | 1.26B | 630.72M |
Net Income | 536.97M | 539.21M | 749.01M | 879.40M | 828.64M | 423.28M |
Balance Sheet | ||||||
Total Assets | 5.16B | 5.30B | 5.05B | 5.48B | 4.88B | 2.00B |
Cash, Cash Equivalents and Short-Term Investments | 3.64B | 4.13B | 3.54B | 4.08B | 4.01B | 1.49B |
Total Debt | 0.00 | 0.00 | 0.00 | 28.33M | 0.00 | 0.00 |
Total Liabilities | 757.37M | 659.29M | 697.45M | 1.31B | 1.06B | 763.21M |
Stockholders Equity | 4.40B | 4.64B | 4.36B | 4.16B | 3.82B | 1.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 642.00M | 144.23M | 648.71M | 866.84M | 485.51M |
Operating Cash Flow | 0.00 | 694.04M | 230.00M | 689.61M | 967.37M | 509.64M |
Investing Cash Flow | 0.00 | 163.89M | -191.09M | -577.95M | -199.55M | -24.57M |
Financing Cash Flow | 0.00 | -257.34M | -585.79M | -529.60M | 1.75B | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥6.01B | 12.96 | 2.25% | 24.65% | 41.72% | ||
73 Outperform | ¥6.12B | 10.94 | 4.48% | -10.63% | -27.06% | ||
61 Neutral | ¥5.56B | 24.81 | 1.87% | 2.54% | -36.12% | ||
60 Neutral | $46.60B | 4.09 | -13.11% | 4.12% | 1.85% | -42.71% | |
57 Neutral | ¥8.12B | 27.63 | 1.74% | -10.57% | -2.68% | ||
50 Neutral | ¥6.11B | 21.77 | 2.17% | 48.94% | -205.25% | ||
48 Neutral | ¥5.15B | 12.72 | ― | -8.33% | -462.10% |