Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 177.92B | 177.92B | 177.03B | 165.20B | 133.78B | 113.66B |
Gross Profit | 35.33B | 34.90B | 35.38B | 30.63B | 24.81B | 20.56B |
EBITDA | 24.09B | 24.09B | 23.34B | 16.72B | 12.61B | 10.06B |
Net Income | 12.54B | 12.54B | 12.42B | 8.28B | 5.49B | 4.33B |
Balance Sheet | ||||||
Total Assets | 187.06B | 187.06B | 179.02B | 163.34B | 142.69B | 130.35B |
Cash, Cash Equivalents and Short-Term Investments | 8.32B | 8.32B | 8.48B | 4.43B | 5.01B | 5.30B |
Total Debt | 41.74B | 41.74B | 36.88B | 39.38B | 34.20B | 32.78B |
Total Liabilities | 85.42B | 85.42B | 86.32B | 85.48B | 73.61B | 67.07B |
Stockholders Equity | 94.99B | 94.99B | 87.17B | 73.53B | 65.34B | 60.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.85B | 6.84B | -3.56B | 468.00M | 4.30B |
Operating Cash Flow | 0.00 | 3.14B | 13.72B | 1.00B | 4.12B | 10.08B |
Investing Cash Flow | 0.00 | -4.33B | -3.59B | -4.51B | -3.61B | -4.95B |
Financing Cash Flow | 0.00 | 986.00M | -6.24B | 2.86B | -1.02B | -3.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥147.35B | 10.77 | ― | 2.79% | 1.36% | 12.13% | |
75 Outperform | ¥85.85B | 14.62 | 13.21% | 3.92% | 5.12% | 54.71% | |
75 Outperform | ¥23.83B | 8.38 | 7.65% | 3.75% | 5.63% | 6.00% | |
75 Outperform | ¥25.84B | 14.89 | 7.96% | 5.16% | -3.07% | -44.51% | |
74 Outperform | ¥448.17B | 8.94 | 8.95% | 2.27% | -0.33% | -8.08% | |
65 Neutral | ¥133.93B | 13.57 | 4.71% | 3.01% | -2.33% | -6.06% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |