Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.54B | 69.54B | 59.51B | 53.35B | 46.19B | 43.42B |
Gross Profit | 17.87B | 17.87B | 16.02B | 14.17B | 12.68B | 11.84B |
EBITDA | 11.08B | 11.19B | 9.41B | 7.98B | 6.79B | 5.98B |
Net Income | 7.45B | 7.45B | 6.52B | 5.42B | 4.52B | 3.96B |
Balance Sheet | ||||||
Total Assets | 86.49B | 86.49B | 75.05B | 65.50B | 58.83B | 52.59B |
Cash, Cash Equivalents and Short-Term Investments | 37.90B | 37.90B | 34.87B | 28.13B | 26.21B | 22.65B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 26.82B | 26.82B | 22.61B | 21.56B | 18.97B | 16.06B |
Stockholders Equity | 57.19B | 57.19B | 50.12B | 41.82B | 37.81B | 34.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.76B | 9.57B | 3.02B | 5.91B | 2.55B |
Operating Cash Flow | 0.00 | 6.46B | 9.68B | 3.37B | 5.96B | 2.59B |
Investing Cash Flow | 0.00 | -176.87M | -935.21M | -1.95B | -538.67M | -258.63M |
Financing Cash Flow | 0.00 | -2.26B | -1.87B | -1.85B | -1.37B | -1.44B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥87.28B | 3.82 | ― | 2.16% | 8.30% | 2.23% | |
73 Outperform | ¥631.49B | 15.03 | 6.86% | 3.75% | 0.86% | -15.62% | |
73 Outperform | ¥3.89T | 10.59 | 8.00% | 2.40% | -4.14% | 16.99% | |
71 Outperform | ¥17.99T | 28.54 | 10.88% | 1.09% | 2.21% | -7.98% | |
70 Outperform | ¥806.22B | 24.65 | 2.11% | 2.54% | 1.05% | ― | |
70 Outperform | ¥6.61T | 17.13 | 19.84% | 0.78% | -8.36% | 45.42% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |