Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.21B | 9.47B | 8.92B | 7.95B | 7.64B | 7.77B |
Gross Profit | 2.20B | 2.04B | 1.92B | 1.76B | 1.70B | 1.74B |
EBITDA | 2.01B | 1.02B | 953.82M | 819.37M | 746.13M | 772.71M |
Net Income | 1.43B | 730.51M | 682.60M | 532.84M | 544.18M | 558.58M |
Balance Sheet | ||||||
Total Assets | 13.19B | 12.80B | 12.31B | 11.74B | 11.78B | 11.30B |
Cash, Cash Equivalents and Short-Term Investments | 6.53B | 5.38B | 4.91B | 5.06B | 4.79B | 3.04B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.32B | 2.35B | 2.23B | 2.06B | 2.11B | 1.90B |
Stockholders Equity | 10.87B | 10.46B | 10.08B | 9.67B | 9.68B | 9.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 968.49M | 291.04M | 536.09M | 808.14M | 148.67M |
Operating Cash Flow | 0.00 | 1.05B | 312.37M | 572.13M | 840.78M | 246.66M |
Investing Cash Flow | 0.00 | -291.07M | 435.90M | 259.77M | 696.51M | 476.95M |
Financing Cash Flow | 0.00 | -347.58M | -347.34M | -386.55M | -250.11M | -425.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥14.34B | 9.83 | 3.59% | 10.61% | 102.16% | ||
84 Outperform | ¥13.44B | 14.24 | 3.66% | 2.47% | 46.51% | ||
79 Outperform | ¥14.11B | 11.35 | 3.70% | 4.86% | 4.48% | ||
76 Outperform | ¥11.65B | 15.44 | 2.51% | 5.50% | 57.30% | ||
68 Neutral | ¥13.89B | 19.20 | 3.61% | -1.03% | -3.19% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
60 Neutral | ¥20.62B | 9.27 | 0.28% | -40.21% | -54.91% |