Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.23B | 5.86B | 5.55B | 5.38B | 5.28B | 5.36B |
Gross Profit | 2.60B | 2.44B | 2.35B | 2.31B | 2.16B | 2.12B |
EBITDA | 857.95M | 802.79M | 796.81M | 917.14M | 837.48M | 810.05M |
Net Income | 455.20M | 422.04M | 448.64M | 587.31M | 484.88M | 448.99M |
Balance Sheet | ||||||
Total Assets | 6.80B | 6.87B | 6.19B | 5.97B | 5.48B | 5.19B |
Cash, Cash Equivalents and Short-Term Investments | 4.76B | 4.90B | 5.09B | 4.91B | 4.34B | 3.95B |
Total Debt | 49.17M | 5.81M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.16B | 1.20B | 772.04M | 806.84M | 767.27M | 839.15M |
Stockholders Equity | 5.64B | 5.67B | 5.42B | 5.16B | 4.71B | 4.35B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 476.37M | 444.60M | 692.18M | 523.34M | 562.05M |
Operating Cash Flow | 0.00 | 582.28M | 606.40M | 760.79M | 573.21M | 610.65M |
Investing Cash Flow | 0.00 | -1.04B | -233.13M | -49.65M | -49.52M | -42.23M |
Financing Cash Flow | 0.00 | -178.89M | -193.33M | -144.90M | -130.41M | -173.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥2.28T | 8.57 | ― | 2.64% | 26.89% | 150.74% | |
74 Outperform | ¥1.61T | 10.40 | 9.38% | 4.66% | 1.09% | 33.43% | |
73 Outperform | ¥1.71T | 27.58 | 17.93% | 2.75% | 6.93% | 6.05% | |
71 Outperform | $6.84B | 15.31 | 8.07% | 2.65% | 19.29% | 7.51% | |
63 Neutral | ¥39.84B | 2.38 | 14.01% | 0.99% | 16.02% | 20.35% | |
56 Neutral | ¥202.49B | -38.12 | -4.09% | 4.84% | -2.56% | -118.00% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |