Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 63.62B | 63.60B | 60.34B | 49.69B | 39.65B | 36.12B |
Gross Profit | 23.63B | 22.95B | 23.15B | 19.02B | 15.45B | 13.70B |
EBITDA | 16.15B | 15.47B | 15.69B | 13.25B | 10.92B | 9.08B |
Net Income | 8.98B | 8.73B | 9.43B | 8.40B | 7.06B | 5.40B |
Balance Sheet | ||||||
Total Assets | 79.35B | 83.59B | 67.78B | 61.78B | 48.58B | 43.89B |
Cash, Cash Equivalents and Short-Term Investments | 9.00B | 7.18B | 6.40B | 7.33B | 10.79B | 15.05B |
Total Debt | 21.35B | 21.57B | 13.97B | 10.74B | 9.18B | 10.06B |
Total Liabilities | 40.76B | 40.41B | 30.57B | 28.27B | 22.80B | 20.15B |
Stockholders Equity | 38.58B | 42.76B | 36.82B | 33.02B | 25.73B | 23.69B |
Cash Flow | ||||||
Free Cash Flow | 9.06B | 8.60B | 5.46B | 4.54B | 6.68B | 7.33B |
Operating Cash Flow | 11.15B | 10.46B | 7.14B | 5.56B | 7.61B | 8.33B |
Investing Cash Flow | -3.45B | -11.69B | -5.24B | -5.99B | -3.47B | -608.00M |
Financing Cash Flow | -6.25B | 1.90B | -2.64B | -3.23B | -8.44B | -990.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥268.19B | 15.08 | 8.32% | 2.78% | 6.19% | 11.06% | |
58 Neutral | kr227.04B | 26.29 | 1.95% | 3.92% | 4.96% | ||
― | kr686.40B | 22.43 | 28.28% | ― | ― | ― | |
― | kr686.40B | 25.24 | 28.28% | ― | ― | ― | |
― | kr590.20B | 15.45 | 22.62% | ― | ― | ― | |
― | kr590.20B | 15.43 | 22.62% | ― | ― | ― | |
49 Neutral | kr638.70M | ― | ― | 39.66% | -604.54% |