Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.07B | 4.05B | 3.85B | 3.80B | 3.73B | 3.87B |
Gross Profit | 3.08B | 3.09B | 2.90B | 2.85B | 2.78B | 2.61B |
EBITDA | 1.33B | 1.44B | 1.23B | 1.21B | 1.18B | 1.18B |
Net Income | 777.89M | 802.25M | 674.49M | 652.37M | 741.39M | 705.05M |
Balance Sheet | ||||||
Total Assets | 7.61B | 7.92B | 7.64B | 7.73B | 7.19B | 7.10B |
Cash, Cash Equivalents and Short-Term Investments | 5.56B | 5.86B | 5.34B | 5.10B | 4.25B | 4.65B |
Total Debt | 0.00 | 0.00 | 0.00 | 880.00K | 2.17M | 3.43M |
Total Liabilities | 1.09B | 1.31B | 1.28B | 1.41B | 1.04B | 860.03M |
Stockholders Equity | 6.52B | 6.61B | 6.36B | 6.31B | 6.15B | 6.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.01B | 779.54M | 1.19B | -78.58M | 879.36M |
Operating Cash Flow | 0.00 | 1.04B | 867.08M | 1.29B | 634.27M | 1.01B |
Investing Cash Flow | 0.00 | -1.95B | 30.91M | -526.06M | -523.96M | 961.63M |
Financing Cash Flow | 0.00 | -462.59M | -660.32M | -418.19M | -506.10M | -634.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥11.33B | 5.91 | ― | 3.13% | 11.78% | 131.36% | |
76 Outperform | ¥13.06B | 7.45 | ― | 4.09% | 7.89% | 60.35% | |
75 Outperform | ¥11.50B | 14.55 | ― | 4.53% | 3.42% | 7.92% | |
73 Outperform | ¥17.00B | 32.41 | ― | ― | 17.12% | 11.40% | |
72 Outperform | ¥10.65B | 9.36 | ― | 5.01% | 23.20% | 3.21% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥9.98B | 41.15 | ― | 3.88% | 3.88% | -87.11% |