| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.58B | 14.51B | 13.50B | 13.03B | 11.93B | 11.00B |
| Gross Profit | 3.38B | 3.37B | 2.98B | 2.91B | 2.39B | 1.96B |
| EBITDA | 2.81B | 2.88B | 2.44B | 2.35B | 1.86B | 1.55B |
| Net Income | 1.52B | 1.51B | 1.29B | 1.26B | 873.00M | 618.22M |
Balance Sheet | ||||||
| Total Assets | 24.41B | 24.13B | 23.58B | 22.43B | 21.45B | 20.85B |
| Cash, Cash Equivalents and Short-Term Investments | 5.45B | 5.64B | 5.78B | 5.43B | 4.80B | 4.48B |
| Total Debt | 1.36B | 978.78M | 1.46B | 1.52B | 1.84B | 1.99B |
| Total Liabilities | 4.87B | 4.55B | 5.12B | 5.00B | 5.01B | 5.07B |
| Stockholders Equity | 19.53B | 19.57B | 18.46B | 17.43B | 16.44B | 15.78B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.09B | 1.23B | 1.55B | 792.44M | 1.07B |
| Operating Cash Flow | 0.00 | 2.13B | 1.81B | 1.93B | 1.38B | 1.55B |
| Investing Cash Flow | 0.00 | -1.19B | -623.58M | -451.59M | -679.18M | -539.98M |
| Financing Cash Flow | 0.00 | -1.09B | -830.06M | -771.64M | -462.24M | -853.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥4.76B | 11.34 | ― | 1.74% | -5.80% | -23.45% | |
77 Outperform | ¥31.01B | 21.71 | ― | 0.81% | 15.80% | 11.11% | |
73 Outperform | ¥23.97B | 15.76 | ― | 1.85% | 5.26% | 11.18% | |
71 Outperform | ¥13.19B | 14.17 | ― | 2.57% | 8.44% | 264.80% | |
69 Neutral | ¥15.11B | 12.63 | ― | 2.88% | -5.98% | 117.10% | |
67 Neutral | ¥9.21B | 34.96 | ― | 3.46% | 7.87% | -43.45% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |