Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.92B | 46.20B | 45.23B | 44.86B | 40.12B | 39.26B |
Gross Profit | 12.36B | 12.07B | 11.56B | 12.01B | 10.34B | 9.87B |
EBITDA | 6.87B | 7.44B | 7.37B | 7.25B | 5.36B | 4.68B |
Net Income | 4.13B | 4.01B | 3.72B | 4.21B | 2.93B | 2.40B |
Balance Sheet | ||||||
Total Assets | 75.19B | 65.32B | 67.48B | 57.57B | 51.99B | 48.20B |
Cash, Cash Equivalents and Short-Term Investments | 4.63B | 9.71B | 6.63B | 4.81B | 4.32B | 3.96B |
Total Debt | 4.60B | 1.00B | 1.00B | 1.50B | 1.63B | 2.09B |
Total Liabilities | 26.33B | 19.13B | 20.71B | 19.33B | 17.77B | 17.84B |
Stockholders Equity | 48.86B | 46.20B | 46.77B | 38.24B | 34.22B | 30.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.66B | 2.81B | 1.11B | 997.00M | 2.67B |
Operating Cash Flow | 0.00 | 6.07B | 4.83B | 3.87B | 2.94B | 4.59B |
Investing Cash Flow | 0.00 | -1.31B | -1.98B | -2.81B | -1.69B | -1.89B |
Financing Cash Flow | 0.00 | -1.77B | -1.12B | -691.00M | -965.00M | 361.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.42B | 10.42 | ― | 2.17% | 4.52% | 9.37% | |
76 Outperform | ¥25.21B | 10.33 | 13.02% | 3.62% | 10.55% | 31.08% | |
70 Outperform | ¥27.41B | 11.50 | 11.26% | 2.17% | 5.92% | 11.71% | |
67 Neutral | ¥6.25B | 6.07 | 12.10% | 2.19% | 6.80% | -19.87% | |
66 Neutral | ¥100.58B | 9.87 | 9.31% | 4.21% | 4.08% | -40.10% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |