Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 7.68B | 7.68B | 6.16B | 4.76B | 3.43B |
Gross Profit | 4.23B | 4.23B | 3.55B | 2.63B | 1.95B |
EBITDA | 2.02B | 2.02B | 1.88B | 1.45B | 1.15B |
Net Income | 1.42B | 1.42B | 1.32B | 965.84M | 682.56M |
Balance Sheet | |||||
Total Assets | 9.20B | 9.20B | 8.52B | 7.53B | 7.03B |
Cash, Cash Equivalents and Short-Term Investments | 2.46B | 2.46B | 1.89B | 1.15B | 780.83M |
Total Debt | 1.91B | 1.91B | 2.47B | 3.04B | 3.50B |
Total Liabilities | 2.89B | 2.89B | 3.37B | 3.80B | 4.28B |
Stockholders Equity | 6.31B | 6.31B | 5.16B | 3.73B | 2.75B |
Cash Flow | |||||
Free Cash Flow | 1.44B | 1.44B | 1.22B | 860.60M | 858.30M |
Operating Cash Flow | 1.45B | 1.45B | 1.23B | 884.52M | 915.96M |
Investing Cash Flow | -17.22M | -16.52M | -1.55M | -23.93M | -57.67M |
Financing Cash Flow | -864.14M | -864.71M | -483.58M | -489.33M | -351.48M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥33.05B | 27.87 | ― | 32.54% | 48.22% | ||
73 Outperform | ¥26.23B | 17.08 | 0.84% | 28.44% | 16.33% | ||
72 Outperform | ¥33.28B | 13.74 | 2.75% | 2.71% | -3.80% | ||
67 Neutral | ¥24.09B | 24.49 | 3.29% | 14.45% | 42.64% | ||
66 Neutral | ¥34.26B | 17.11 | 4.27% | -8.18% | -49.47% | ||
66 Neutral | ¥25.59B | 13.39 | 1.98% | 17.86% | 16.60% | ||
64 Neutral | $10.73B | 15.74 | 7.64% | 2.01% | 2.76% | -15.10% |