| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 38.72B | 36.42B | 31.92B | 29.46B | 30.47B |
| Gross Profit | 8.72B | 8.30B | 6.90B | 6.41B | 6.39B |
| EBITDA | 4.01B | 3.55B | 2.33B | 2.12B | 1.99B |
| Net Income | 2.68B | 2.53B | 1.55B | 1.16B | 1.37B |
Balance Sheet | |||||
| Total Assets | 33.88B | 31.59B | 27.07B | 23.92B | 23.55B |
| Cash, Cash Equivalents and Short-Term Investments | 9.61B | 10.27B | 9.89B | 8.87B | 9.81B |
| Total Debt | 17.53M | 23.75M | 15.62M | 21.72M | 14.41M |
| Total Liabilities | 13.40B | 13.31B | 11.89B | 10.25B | 10.89B |
| Stockholders Equity | 20.48B | 18.28B | 15.18B | 13.67B | 12.67B |
Cash Flow | |||||
| Free Cash Flow | 2.72B | 1.48B | 2.23B | 236.63M | 1.83B |
| Operating Cash Flow | 2.80B | 1.59B | 2.30B | 394.63M | 2.18B |
| Investing Cash Flow | -2.45B | -662.86M | -796.60M | -906.11M | -641.55M |
| Financing Cash Flow | -1.02B | -545.52M | -478.27M | -429.62M | -464.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥44.85B | 7.97 | ― | 2.03% | -0.10% | 1.43% | |
76 Outperform | ¥38.86B | 14.58 | ― | 2.65% | 6.32% | 5.91% | |
76 Outperform | €38.69B | 43.67 | 3.05% | 4.22% | -1.12% | -71.01% | |
73 Outperform | ¥44.64B | 11.41 | ― | 2.59% | 7.99% | 50.13% | |
70 Outperform | ¥37.20B | 18.48 | ― | 4.69% | -2.57% | 3.43% | |
66 Neutral | ¥32.52B | 19.90 | ― | 1.45% | 16.95% | 36.94% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |