Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.04B | 48.13B | 40.64B | 34.81B | 27.95B | 24.44B |
Gross Profit | 9.43B | 9.03B | 7.78B | 7.01B | 5.81B | 5.06B |
EBITDA | 4.48B | 4.04B | 3.21B | 2.68B | 2.28B | 1.54B |
Net Income | 2.01B | 1.81B | 1.51B | 1.27B | 1.12B | 666.53M |
Balance Sheet | ||||||
Total Assets | 30.73B | 31.60B | 25.54B | 21.23B | 18.14B | 15.81B |
Cash, Cash Equivalents and Short-Term Investments | 4.60B | 4.68B | 4.06B | 3.49B | 3.51B | 3.11B |
Total Debt | 8.82B | 9.47B | 5.93B | 3.98B | 2.75B | 2.11B |
Total Liabilities | 17.14B | 18.09B | 13.22B | 10.36B | 8.28B | 6.90B |
Stockholders Equity | 13.58B | 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 | ¥23.67B | 4.95 | ― | 0.71% | 2.23% | 0.81% | |
80 Outperform | ¥12.48B | 8.26 | ― | 3.19% | 4.56% | 30.80% | |
76 Outperform | ¥14.66B | 10.57 | ― | 3.81% | 3.56% | -14.38% | |
75 Outperform | ¥21.87B | 10.97 | ― | 2.48% | 19.59% | 39.80% | |
75 Outperform | ¥23.47B | 8.73 | ― | 1.82% | 6.64% | 3.85% | |
70 Outperform | ¥17.01B | 7.53 | ― | 2.65% | 8.40% | 5.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |