Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.32B | 31.61B | 27.53B | 23.66B | 18.05B | 12.95B |
Gross Profit | 2.61B | 2.57B | 2.36B | 2.21B | 1.47B | 1.32B |
EBITDA | 1.84B | 1.72B | 1.55B | 1.39B | 725.42M | 710.53M |
Net Income | 957.89M | 919.00M | 853.98M | 807.63M | 368.46M | 376.50M |
Balance Sheet | ||||||
Total Assets | 11.20B | 10.24B | 7.74B | 6.86B | 5.84B | 4.23B |
Cash, Cash Equivalents and Short-Term Investments | 2.93B | 3.15B | 2.43B | 2.51B | 1.54B | 1.71B |
Total Debt | 2.07B | 2.19B | 823.19M | 878.07M | 1.13B | 604.52M |
Total Liabilities | 7.11B | 6.21B | 4.39B | 4.04B | 3.74B | 2.53B |
Stockholders Equity | 3.98B | 3.93B | 3.28B | 2.80B | 2.06B | 1.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 280.89M | 626.27M | 1.49B | -61.20M | 641.17M |
Operating Cash Flow | 0.00 | 755.64M | 785.79M | 1.58B | -41.55M | 703.38M |
Investing Cash Flow | 0.00 | -882.21M | -146.36M | -210.38M | -94.42M | -71.39M |
Financing Cash Flow | 0.00 | 839.29M | -733.82M | -381.46M | -247.35M | -21.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥16.61B | 17.95 | ― | 1.48% | 2.95% | 6.31% | |
75 Outperform | ¥39.60B | 11.23 | ― | 3.75% | -1.40% | 0.05% | |
73 Outperform | ¥5.64B | 6.45 | ― | 2.12% | 0.08% | 105.25% | |
72 Outperform | ¥12.49B | 13.06 | ― | 2.23% | 15.85% | 16.36% | |
68 Neutral | ¥10.25B | 13.54 | ― | 2.16% | 3.59% | 3.84% | |
66 Neutral | ¥25.20B | 14.78 | ― | 2.79% | 4.91% | 1.63% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |