Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 903.00M | 3.54B | 3.17B | 2.92B | 2.55B | 2.44B |
Gross Profit | 404.00M | 1.56B | 1.34B | 1.19B | 1.00B | 949.84M |
EBITDA | 404.00M | 621.90M | 511.37M | 413.63M | 323.47M | 282.17M |
Net Income | 106.00M | 391.88M | 300.00M | 240.39M | 189.60M | 140.41M |
Balance Sheet | ||||||
Total Assets | 4.09B | 4.14B | 3.79B | 3.52B | 3.19B | 3.03B |
Cash, Cash Equivalents and Short-Term Investments | 2.71B | 2.98B | 2.74B | 2.50B | 2.33B | 2.26B |
Total Debt | 4.83M | 0.00 | 0.00 | 490.00K | 4.84M | 13.69M |
Total Liabilities | 697.00M | 710.50M | 666.11M | 600.99M | 438.66M | 411.34M |
Stockholders Equity | 3.40B | 3.43B | 3.12B | 2.92B | 2.75B | 2.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 340.15M | 340.92M | 255.44M | 134.85M | 235.99M |
Operating Cash Flow | 0.00 | 442.08M | 405.69M | 298.07M | 196.42M | 265.33M |
Investing Cash Flow | 0.00 | -102.44M | -65.10M | -44.36M | -70.33M | -29.38M |
Financing Cash Flow | 0.00 | -95.28M | -101.85M | -85.11M | -59.10M | -126.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥1.25T | 12.49 | 9.74% | 2.12% | 2.14% | -15.13% | |
76 Outperform | ¥81.00B | 11.99 | 7.10% | 2.59% | 6.19% | 32.01% | |
76 Outperform | ¥6.37B | 12.94 | ― | 2.18% | 23.93% | 28.98% | |
72 Outperform | ¥32.95B | 17.65 | 4.14% | 3.11% | 3.38% | 30.15% | |
68 Neutral | ¥3.57B | 7.12 | 11.85% | 3.61% | 2.39% | -8.65% | |
56 Neutral | ¥71.11B | -183.52 | -0.34% | 3.50% | 4.67% | -162.09% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |