| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.96B | 13.27B | 10.61B | 9.73B | 6.50B | 5.36B |
| Gross Profit | 3.81B | 3.56B | 2.95B | 2.32B | 1.98B | 1.65B |
| EBITDA | 1.41B | 1.34B | 1.06B | 627.26M | 495.30M | 275.60M |
| Net Income | 989.22M | 929.14M | 755.99M | 379.38M | 334.38M | 285.31M |
Balance Sheet | ||||||
| Total Assets | 7.08B | 6.77B | 5.98B | 4.84B | 4.33B | 4.07B |
| Cash, Cash Equivalents and Short-Term Investments | 3.53B | 3.78B | 3.41B | 2.57B | 2.79B | 2.61B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 966.00K |
| Total Liabilities | 1.36B | 1.20B | 1.22B | 789.11M | 596.21M | 510.00M |
| Stockholders Equity | 5.72B | 5.58B | 4.76B | 4.05B | 3.74B | 3.56B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 538.78M | 997.98M | -138.85M | 361.64M | 404.58M |
| Operating Cash Flow | 0.00 | 657.11M | 1.07B | -87.76M | 389.81M | 427.23M |
| Investing Cash Flow | 0.00 | -117.76M | -134.56M | -53.52M | -30.46M | -25.93M |
| Financing Cash Flow | 0.00 | -166.66M | -108.47M | -89.38M | -188.49M | -84.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥12.92B | 10.67 | ― | 2.37% | ― | ― | |
78 Outperform | ¥10.92B | 3.64 | ― | 3.96% | 7.77% | 247.26% | |
75 Outperform | ¥4.14B | 21.37 | ― | 4.78% | -11.24% | -48.52% | |
70 Outperform | ¥12.47B | 9.60 | ― | 2.70% | 9.10% | 27.73% | |
66 Neutral | ¥10.74B | 14.22 | ― | 3.31% | 3.14% | -40.34% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
42 Neutral | ¥1.61B | 200.56 | ― | ― | ― | ― |