Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.55B | 44.55B | 40.98B | 41.95B | 41.68B | 41.17B |
Gross Profit | 34.77B | 34.77B | 32.43B | 33.17B | 31.88B | 29.91B |
EBITDA | 20.33B | 20.62B | 19.27B | 21.09B | 19.04B | 16.87B |
Net Income | 12.33B | 12.33B | 11.64B | 13.40B | 12.16B | 10.96B |
Balance Sheet | ||||||
Total Assets | 121.04B | 121.04B | 109.10B | 99.46B | 86.22B | 75.40B |
Cash, Cash Equivalents and Short-Term Investments | 100.57B | 100.57B | 89.85B | 80.14B | 67.15B | 56.01B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 16.01B | 16.01B | 15.10B | 15.78B | 14.92B | 14.33B |
Stockholders Equity | 105.03B | 105.03B | 94.00B | 83.68B | 71.30B | 61.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 14.98B | 10.53B | 14.31B | 12.12B | 11.16B |
Operating Cash Flow | 0.00 | 15.02B | 13.05B | 16.80B | 14.08B | 12.99B |
Investing Cash Flow | 0.00 | -27.13B | -8.56B | -3.85B | -2.02B | -3.82B |
Financing Cash Flow | 0.00 | -1.28B | -1.28B | -1.03B | -1.03B | -641.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | 1.52T | 30.87 | 16.96% | 1.46% | 33.00% | 21.00% | |
73 Outperform | 3.34T | 23.65 | 5.12% | 1.42% | 5.24% | 23.07% | |
73 Outperform | ¥310.84B | 23.81 | 0.41% | 11.66% | 9.96% | ||
72 Outperform | 637.47B | 33.20 | 15.16% | 0.43% | 6.92% | 25.38% | |
70 Outperform | 6.74T | 17.47 | 19.84% | 0.76% | -8.36% | 45.42% | |
69 Neutral | 2.61T | 35.03 | 0.00% | 0.71% | 10.25% | 12.61% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |