Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.74B | 36.48B | 35.20B | 31.26B | 26.85B | 24.95B |
Gross Profit | 12.46B | 11.89B | 11.84B | 10.74B | 9.04B | 7.74B |
EBITDA | 1.28B | 1.21B | 1.51B | 1.87B | 1.45B | 1.09B |
Net Income | 529.38M | 501.58M | 568.47M | 1.00B | 1.50B | 703.82M |
Balance Sheet | ||||||
Total Assets | 13.88B | 13.38B | 12.41B | 10.94B | 9.37B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 2.23B | 2.90B | 2.86B | 2.48B | 1.76B | 2.04B |
Total Debt | 4.53B | 3.73B | 3.50B | 2.30B | 1.87B | 1.89B |
Total Liabilities | 7.88B | 7.23B | 6.60B | 5.34B | 4.47B | 4.67B |
Stockholders Equity | 5.99B | 6.15B | 5.81B | 5.60B | 4.89B | 3.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 467.55M | -343.88M | 645.26M | -45.77M | 1.00B |
Operating Cash Flow | 0.00 | 1.46B | 210.61M | 1.18B | 538.07M | 1.22B |
Investing Cash Flow | 0.00 | -1.44B | -595.40M | -562.30M | -645.76M | -440.12M |
Financing Cash Flow | 0.00 | 15.51M | 778.62M | 110.78M | -197.38M | -223.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.96B | 20.89 | ― | 2.23% | 21.07% | -8.86% | |
73 Outperform | ¥13.09B | 11.61 | ― | 0.28% | 5.33% | -26.18% | |
71 Outperform | ¥8.94B | 12.88 | ― | 2.86% | 7.21% | 410.93% | |
65 Neutral | ¥11.70B | 11.05 | ― | 3.63% | 2.27% | 34.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥9.17B | ― | ― | 5.01% | 3.14% | -183.07% | |
40 Underperform | ¥8.08B | ― | ― | ― | -4.54% | -261.55% |