| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 470.48B | 461.92B | 423.52B | 413.98B | 406.39B | 391.33B |
| Gross Profit | 170.25B | 162.97B | 141.94B | 142.19B | 152.85B | 123.42B |
| EBITDA | 82.71B | 82.77B | 65.81B | 64.53B | 85.26B | 63.80B |
| Net Income | 50.03B | 46.00B | 34.66B | 34.08B | 47.43B | 24.04B |
Balance Sheet | ||||||
| Total Assets | 1.25T | 1.23T | 1.18T | 1.04T | 1.06T | 1.03T |
| Cash, Cash Equivalents and Short-Term Investments | 187.13B | 199.30B | 170.77B | 103.23B | 140.26B | 174.19B |
| Total Debt | 9.09B | 9.44B | 13.20B | 12.69B | 13.79B | 15.22B |
| Total Liabilities | 231.16B | 241.12B | 236.00B | 191.92B | 209.35B | 211.65B |
| Stockholders Equity | 983.41B | 959.68B | 918.59B | 836.76B | 844.74B | 815.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 39.51B | 35.40B | 35.34B | 43.65B | 25.24B |
| Operating Cash Flow | 0.00 | 47.90B | 44.67B | 45.46B | 58.50B | 41.10B |
| Investing Cash Flow | 0.00 | -26.38B | 7.49B | -23.72B | -70.53B | 535.00M |
| Financing Cash Flow | 0.00 | -16.07B | -14.96B | -9.45B | -9.38B | -10.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥948.15B | 18.75 | 5.27% | 1.07% | 9.01% | 36.61% | |
73 Outperform | $305.59B | 11.20 | 6.30% | 1.93% | 4.16% | 51.14% | |
69 Neutral | ¥126.90B | 16.58 | ― | 1.68% | 6.81% | 31.52% | |
67 Neutral | €399.25B | 20.39 | 7.40% | 1.82% | 0.57% | 10.90% | |
66 Neutral | $841.77B | 17.69 | 4.52% | 1.39% | 2.66% | 12.40% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | $723.71B | 14.53 | -3.16% | 1.48% | -4.70% | -170.75% |