Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 69.54B | 69.54B | 67.94B | 60.54B | 54.95B | 44.81B |
Gross Profit | 22.22B | 21.93B | 21.35B | 17.60B | 15.68B | 12.32B |
EBITDA | 11.40B | 11.40B | 9.46B | 6.98B | 5.88B | 3.31B |
Net Income | 6.05B | 6.05B | 5.41B | 3.41B | 2.51B | 865.17M |
Balance Sheet | ||||||
Total Assets | 74.41B | 74.41B | 72.37B | 62.86B | 55.58B | 50.82B |
Cash, Cash Equivalents and Short-Term Investments | 10.12B | 10.12B | 7.86B | 7.41B | 7.21B | 8.07B |
Total Debt | 14.62B | 14.62B | 14.88B | 15.77B | 12.41B | 13.04B |
Total Liabilities | 29.75B | 29.75B | 31.79B | 29.55B | 26.47B | 25.16B |
Stockholders Equity | 43.78B | 43.78B | 39.77B | 32.51B | 28.34B | 24.92B |
Cash Flow | ||||||
Free Cash Flow | 636.00M | 3.48B | 3.65B | 310.31M | 575.51M | 839.38M |
Operating Cash Flow | 1.76B | 6.10B | 6.24B | 2.22B | 2.81B | 2.33B |
Investing Cash Flow | -617.00M | -351.28M | -2.04B | -2.00B | -2.30B | -1.53B |
Financing Cash Flow | -1.08B | -3.50B | -3.42B | -261.17M | -1.55B | 545.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥39.35B | 6.99 | 2.15% | -0.10% | 1.43% | ||
79 Outperform | ¥21.75B | 11.41 | 2.67% | 9.88% | 11.83% | ||
78 Outperform | ¥42.38B | 11.12 | 2.71% | 5.64% | 27.01% | ||
74 Outperform | ¥13.55B | 10.14 | 4.76% | 4.80% | 32.85% | ||
73 Outperform | ¥35.63B | 13.72 | 2.85% | 6.32% | 5.89% | ||
69 Neutral | ¥18.37B | 17.34 | 3.26% | 2.10% | 4.70% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% |