Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.28B | 5.94B | 5.41B | 4.66B | 3.71B | 2.89B |
Gross Profit | 4.21B | 3.97B | 3.45B | 3.04B | 2.46B | 1.82B |
EBITDA | 1.78B | 1.57B | 1.10B | 1.02B | 691.13M | 566.85M |
Net Income | 1.26B | 1.02B | 645.02M | 610.45M | 420.50M | 324.81M |
Balance Sheet | ||||||
Total Assets | 6.00B | 5.43B | 4.88B | 4.10B | 3.62B | 2.32B |
Cash, Cash Equivalents and Short-Term Investments | 2.00B | 1.76B | 1.79B | 1.34B | 1.55B | 507.34M |
Total Debt | 5.34M | 8.69M | 1.27M | 270.48M | 439.84M | 912.09M |
Total Liabilities | 1.41B | 1.32B | 1.61B | 1.36B | 1.38B | 1.44B |
Stockholders Equity | 4.58B | 4.11B | 3.27B | 2.75B | 2.24B | 886.03M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 357.26M | 867.34M | 75.48M | 597.37M | 317.68M |
Operating Cash Flow | 0.00 | 883.77M | 955.70M | 148.09M | 637.27M | 378.76M |
Investing Cash Flow | 0.00 | -736.91M | -83.80M | -80.38M | -51.45M | -59.48M |
Financing Cash Flow | 0.00 | -180.15M | -410.10M | -274.23M | 452.40M | -236.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥32.23B | 10.54 | 2.49% | 7.99% | 28.81% | ||
78 Outperform | ¥8.96B | 12.00 | 3.76% | 3.38% | 88.65% | ||
77 Outperform | ¥13.10B | 10.45 | 2.08% | 12.36% | 38.55% | ||
75 Outperform | ¥8.95B | 11.58 | 1.92% | 9.07% | 43.42% | ||
74 Outperform | ¥16.94B | 16.25 | 3.42% | -8.07% | -38.21% | ||
56 Neutral | ¥13.69B | 10.23 | 2.88% | 4.84% | -148.94% | ||
51 Neutral | $7.85B | -0.21 | -41.41% | 2.22% | 22.81% | -2.01% |