Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.02B | 19.63B | 19.56B | 17.61B | 16.78B | 15.85B |
Gross Profit | 9.09B | 8.49B | 7.68B | 7.20B | 6.52B | 5.48B |
EBITDA | 7.23B | 6.98B | 6.23B | 5.29B | 4.70B | 4.01B |
Net Income | 4.91B | 4.50B | 3.97B | 3.41B | 3.01B | 2.51B |
Balance Sheet | ||||||
Total Assets | 50.76B | 49.72B | 41.67B | 35.45B | 34.76B | 33.47B |
Cash, Cash Equivalents and Short-Term Investments | 2.08B | 2.51B | 3.48B | 3.77B | 2.49B | 3.00B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 8.60B | 9.40B | 7.61B | 6.14B | 6.27B | 6.40B |
Stockholders Equity | 42.17B | 40.32B | 34.06B | 29.31B | 28.49B | 27.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.42B | 4.47B | 4.09B | 4.47B | 2.10B |
Operating Cash Flow | 0.00 | 3.74B | 5.04B | 4.47B | 4.91B | 2.52B |
Investing Cash Flow | 0.00 | -1.70B | -3.60B | -1.84B | -1.63B | -1.47B |
Financing Cash Flow | 0.00 | -2.88B | -1.66B | -1.40B | -2.88B | -954.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥42.64B | 17.15 | ― | 2.11% | 12.63% | 45.75% | |
74 Outperform | ¥56.50B | 15.94 | ― | 1.67% | 15.59% | 22.71% | |
73 Outperform | ¥75.40B | 17.11 | ― | 2.68% | 9.65% | 2.79% | |
69 Neutral | ¥71.42B | 14.26 | ― | 3.38% | 0.12% | 15.70% | |
68 Neutral | ¥13.88B | 19.31 | ― | 3.67% | -1.03% | -3.19% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥65.38B | 85.96 | ― | 0.63% | 18.44% | ― |