Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.47B | 3.47B | 3.23B | 2.94B | 2.59B | 1.99B |
Gross Profit | 637.09M | 638.22M | 578.07M | 624.87M | 617.44M | 424.19M |
EBITDA | 396.24M | 395.72M | 347.90M | 394.71M | 436.00M | 278.00M |
Net Income | 259.78M | 259.94M | 223.33M | 269.09M | 280.54M | 173.42M |
Balance Sheet | ||||||
Total Assets | 3.00B | 3.00B | 2.76B | 2.46B | 2.20B | 1.27B |
Cash, Cash Equivalents and Short-Term Investments | 2.37B | 2.37B | 2.29B | 2.06B | 1.84B | 950.27M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.27M |
Total Liabilities | 583.31M | 583.31M | 555.00M | 483.92M | 492.10M | 382.50M |
Stockholders Equity | 2.42B | 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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.01B | 11.23 | 1.92% | 9.30% | 16.97% | ||
74 Outperform | ¥4.36B | 11.22 | 2.42% | 9.40% | -9.90% | ||
70 Outperform | ¥3.57B | 18.36 | 2.28% | 2.04% | -22.91% | ||
64 Neutral | ¥1.99B | 7.56 | 3.38% | 2.62% | ― | ||
63 Neutral | ¥3.02B | 32.17 | 5.47% | 0.54% | -284.73% | ||
62 Neutral | $20.49B | 14.73 | -2.68% | 3.15% | 1.98% | -5.13% | |
44 Neutral | ¥2.02B | ― | 2.30% | -2.46% | -102.48% |