Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.80B | 1.77B | 1.75B | 1.80B | 1.71B | 1.38B |
Gross Profit | 1.62B | 1.59B | 1.58B | 1.62B | 1.50B | 1.23B |
EBITDA | 570.75M | 575.42M | 511.57M | 478.16M | 379.54M | 311.74M |
Net Income | 501.75M | 471.60M | 433.45M | 406.81M | 363.49M | 254.76M |
Balance Sheet | ||||||
Total Assets | 2.34B | 1.72B | 1.49B | 1.54B | 1.57B | 1.72B |
Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.30B | 1.12B | 1.12B | 1.18B | 1.40B |
Total Debt | 426.67M | 75.00M | 135.00M | 195.00M | 255.00M | 0.00 |
Total Liabilities | 762.57M | 379.63M | 505.71M | 454.00M | 603.58M | 325.09M |
Stockholders Equity | 1.58B | 1.34B | 987.48M | 1.09B | 971.15M | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 376.00M | 593.61M | 289.50M | 347.16M | 383.52M |
Operating Cash Flow | 0.00 | 396.45M | 595.43M | 292.87M | 353.07M | 387.99M |
Investing Cash Flow | 0.00 | -33.53M | -175.00K | -4.88M | -27.48M | -25.55M |
Financing Cash Flow | 0.00 | -180.58M | -598.89M | -347.95M | -541.19M | 393.08M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ― | ― | ― | ― | -11.55% | -13.99% | |
76 Outperform | ¥9.79B | 14.56 | ― | 3.43% | 4.74% | 54.18% | |
75 Outperform | ¥12.60B | 26.45 | ― | ― | 1.45% | 41.89% | |
74 Outperform | ¥9.35B | 29.71 | ― | ― | 42.83% | 28.23% | |
74 Outperform | ¥7.52B | 6.53 | ― | 1.84% | -9.46% | 43.67% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
41 Neutral | ¥6.82B | ― | ― | ― | 7.38% | -317.56% |