Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.13B | 48.13B | 40.64B | 34.81B | 27.95B | 24.44B |
Gross Profit | 9.03B | 9.03B | 7.78B | 7.01B | 5.81B | 5.06B |
EBITDA | 4.04B | 4.04B | 3.21B | 2.68B | 2.28B | 1.54B |
Net Income | 1.81B | 1.81B | 1.51B | 1.27B | 1.12B | 666.53M |
Balance Sheet | ||||||
Total Assets | 31.60B | 31.60B | 25.54B | 21.23B | 18.14B | 15.81B |
Cash, Cash Equivalents and Short-Term Investments | 4.68B | 4.68B | 4.06B | 3.49B | 3.51B | 3.11B |
Total Debt | 9.47B | 9.47B | 5.93B | 3.98B | 2.75B | 2.11B |
Total Liabilities | 18.09B | 18.09B | 13.22B | 10.36B | 8.28B | 6.90B |
Stockholders Equity | 13.51B | 13.51B | 12.31B | 10.87B | 9.86B | 8.91B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.20B | 152.31M | 243.59M | 804.93M | 193.56M |
Operating Cash Flow | 0.00 | 2.37B | 3.03B | 665.05M | 1.48B | 508.96M |
Investing Cash Flow | 0.00 | -4.53B | -3.27B | -1.34B | -1.00B | -534.41M |
Financing Cash Flow | 0.00 | 2.75B | 818.57M | 714.62M | -107.72M | -101.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥22.89B | 4.79 | 0.69% | 2.23% | 0.81% | ||
80 Outperform | ¥11.46B | 7.59 | 3.31% | 4.56% | 30.80% | ||
78 Outperform | ¥21.47B | 10.75 | 2.56% | 19.59% | 39.80% | ||
76 Outperform | ¥14.66B | 10.69 | 3.40% | 3.56% | -14.38% | ||
75 Outperform | ¥22.28B | 8.39 | 1.33% | 6.64% | 3.85% | ||
71 Outperform | ¥18.01B | 7.93 | 2.56% | 8.40% | 5.76% | ||
64 Neutral | $10.85B | 16.20 | 8.89% | 1.97% | 2.67% | -15.04% |