| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 412.50B | 404.01B | 370.14B | 339.90B | 317.60B | 309.69B |
| Gross Profit | 107.98B | 105.83B | 97.17B | 89.35B | 83.14B | 81.08B |
| EBITDA | 57.41B | 56.67B | 52.03B | 45.72B | 44.89B | 42.95B |
| Net Income | 27.90B | 26.97B | 25.25B | 20.20B | 20.49B | 16.64B |
Balance Sheet | ||||||
| Total Assets | 313.41B | 330.88B | 314.22B | 280.40B | 268.65B | 231.98B |
| Cash, Cash Equivalents and Short-Term Investments | 68.74B | 64.80B | 60.48B | 44.23B | 49.37B | 46.88B |
| Total Debt | 39.33B | 42.60B | 35.54B | 38.00B | 41.85B | 21.33B |
| Total Liabilities | 144.47B | 159.57B | 145.91B | 138.80B | 137.97B | 95.09B |
| Stockholders Equity | 166.99B | 169.05B | 166.42B | 139.89B | 128.92B | 112.27B |
Cash Flow | ||||||
| Free Cash Flow | 50.74B | 41.83B | 28.92B | 13.81B | 20.37B | 21.53B |
| Operating Cash Flow | 54.13B | 44.92B | 41.69B | 28.42B | 29.43B | 31.93B |
| Investing Cash Flow | -11.35B | -8.93B | -8.55B | -15.54B | -10.96B | -11.21B |
| Financing Cash Flow | -34.98B | -30.61B | -17.62B | -18.04B | -16.12B | -8.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥174.67B | 18.71 | ― | 2.36% | 13.82% | 37.07% | |
| ― | ¥541.49B | 20.61 | ― | 1.92% | 8.94% | 10.67% | |
| ― | $64.40B | 15.06 | 15.02% | 3.20% | 9.98% | 13.52% | |
| ― | ¥77.26B | 12.03 | ― | 3.38% | 5.28% | 28.90% | |
| ― | ¥451.37B | 46.70 | ― | 0.36% | 25.22% | 70.77% | |
| ― | $633.34B | 23.37 | 10.07% | 2.02% | 11.66% | -0.21% | |
| ― | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |