| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.58B | 3.47B | 3.23B | 2.94B | 2.59B | 1.99B |
| Gross Profit | 664.18M | 638.22M | 578.07M | 624.87M | 617.44M | 424.19M |
| EBITDA | 399.91M | 395.72M | 347.90M | 394.71M | 436.00M | 278.00M |
| Net Income | 268.45M | 259.94M | 223.33M | 269.09M | 280.54M | 173.42M |
Balance Sheet | ||||||
| Total Assets | 3.15B | 3.00B | 2.76B | 2.46B | 2.20B | 1.27B |
| Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.37B | 2.29B | 2.06B | 1.84B | 950.27M |
| Total Debt | 5.11M | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M |
| Total Liabilities | 661.47M | 583.31M | 555.00M | 483.92M | 492.10M | 382.50M |
| Stockholders Equity | 2.47B | 2.42B | 2.21B | 1.98B | 1.71B | 887.96M |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 235.07M | 228.74M | 195.80M | 343.42M | 214.06M |
| Operating Cash Flow | 0.00 | 266.17M | 271.13M | 224.34M | 345.65M | 217.55M |
| Investing Cash Flow | 0.00 | -144.54M | -48.66M | -6.13M | 28.60M | -11.11M |
| Financing Cash Flow | 0.00 | -48.91M | 6.00M | 2.00M | 519.50M | -3.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥2.91B | 10.85 | ― | 1.97% | 9.30% | 16.97% | |
| ― | ¥4.32B | 11.14 | ― | 2.63% | 9.40% | -9.90% | |
| ― | ¥3.63B | 3.98 | ― | 2.17% | 1.82% | 208.53% | |
| ― | ¥1.93B | 7.35 | ― | 3.46% | 2.62% | ― | |
| ― | ¥3.04B | ― | ― | 5.45% | 0.54% | -284.73% | |
| ― | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
| ― | ¥1.85B | ― | ― | ― | -2.46% | -102.48% |