Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.82B | 32.01B | 28.59B | 25.89B | 23.30B | 21.02B |
Gross Profit | 11.65B | 11.29B | 10.25B | 9.47B | 8.82B | 8.26B |
EBITDA | 9.93B | 9.48B | 8.38B | 7.81B | 7.73B | 7.30B |
Net Income | 1.91B | 1.79B | 1.58B | 1.51B | 1.68B | 1.73B |
Balance Sheet | ||||||
Total Assets | 27.03B | 26.71B | 25.40B | 23.17B | 21.32B | 20.22B |
Cash, Cash Equivalents and Short-Term Investments | 798.73M | 740.61M | 711.88M | 1.49B | 1.75B | 1.68B |
Total Debt | 2.76B | 2.26B | 1.36B | 610.00M | 59.72M | 20.00M |
Total Liabilities | 10.20B | 9.19B | 8.85B | 7.08B | 5.81B | 5.62B |
Stockholders Equity | 16.82B | 17.51B | 16.54B | 16.07B | 15.50B | 14.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 538.71M | -438.56M | -905.70M | -754.64M | 1.34B |
Operating Cash Flow | 0.00 | 1.39B | 339.18M | -7.10M | 53.25M | 1.80B |
Investing Cash Flow | 0.00 | -1.17B | -775.78M | 132.78M | 741.98M | -1.04B |
Financing Cash Flow | 0.00 | -189.88M | -343.30M | -381.96M | -724.64M | -694.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥29.93B | 8.27 | 8.40% | 3.96% | -19.27% | 9.04% | |
74 Outperform | ¥36.47B | 15.73 | 17.01% | 2.81% | 6.71% | 26.33% | |
71 Outperform | ¥12.86B | 7.14 | 14.00% | 3.44% | 1.58% | 28.43% | |
71 Outperform | ¥11.03B | 8.41 | 7.24% | 4.11% | 9.16% | 6.01% | |
70 Outperform | ¥38.49B | 7.40 | 17.43% | 4.53% | 14.18% | 45.35% | |
63 Neutral | ¥33.30B | 17.57 | ― | 3.27% | 11.34% | 15.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |