Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 50.49B | 50.03B | 50.30B | 46.19B | 43.45B | 39.28B |
Gross Profit | 10.56B | 10.51B | 10.01B | 9.40B | 8.68B | 7.58B |
EBITDA | 6.56B | 5.92B | 6.33B | 5.83B | 5.48B | 4.46B |
Net Income | 3.60B | 3.66B | 4.29B | 4.09B | 3.47B | 2.77B |
Balance Sheet | ||||||
Total Assets | 45.85B | 47.15B | 44.14B | 40.66B | 36.81B | 32.66B |
Cash, Cash Equivalents and Short-Term Investments | 18.85B | 19.67B | 18.81B | 15.35B | 15.18B | 12.38B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.51B | 11.73B | 10.96B | 10.78B | 10.30B | 9.04B |
Stockholders Equity | 35.34B | 35.41B | 33.17B | 29.88B | 26.52B | 23.62B |
Cash Flow | ||||||
Free Cash Flow | 3.74B | 3.46B | 4.65B | 1.55B | 3.47B | 1.63B |
Operating Cash Flow | 4.10B | 3.85B | 5.05B | 2.00B | 3.73B | 2.00B |
Investing Cash Flow | 5.38B | 6.41B | -8.70B | -1.01B | -344.00M | -583.00M |
Financing Cash Flow | -1.27B | -1.41B | -894.00M | -818.00M | -607.00M | -520.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥6.39T | 31.30 | 8.97% | 0.60% | -0.35% | 32.66% | |
77 Outperform | ¥32.66B | 6.48 | 12.70% | 2.46% | 55.72% | 97.54% | |
75 Outperform | ¥1.18T | 19.48 | 16.09% | 3.85% | 20.18% | 23.93% | |
72 Outperform | ¥2.47T | 21.29 | 8.51% | 1.80% | 4.84% | 10.24% | |
70 Neutral | ¥1.43T | 28.98 | 16.96% | 1.56% | 33.00% | 21.00% | |
68 Neutral | ¥39.10B | 10.84 | ― | 3.28% | <0.01% | -17.60% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |