Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
341.78B | 338.23B | 328.75B | 300.93B | 320.17B | 300.64B | Gross Profit |
135.97B | 132.92B | 127.39B | 116.67B | 115.71B | 107.39B | EBIT |
23.85B | 22.03B | 23.82B | 19.32B | 20.00B | 14.81B | EBITDA |
34.92B | 42.88B | 36.08B | 30.45B | 28.90B | 18.70B | Net Income Common Stockholders |
19.82B | 21.79B | 19.07B | 18.24B | 13.70B | 8.30B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
119.59B | 132.34B | 115.62B | 98.46B | 101.29B | 90.78B | Total Assets |
359.60B | 362.96B | 358.41B | 337.17B | 324.58B | 320.30B | Total Debt |
4.37B | 4.18B | 9.24B | 9.47B | 9.32B | 12.96B | Net Debt |
-115.22B | -98.06B | -76.30B | -59.00B | -61.37B | -52.82B | Total Liabilities |
93.13B | 98.90B | 104.99B | 97.42B | 94.47B | 93.96B | Stockholders Equity |
263.11B | 260.55B | 251.84B | 237.87B | 228.47B | 224.62B |
Cash Flow | Free Cash Flow | ||||
4.27B | 8.60B | 28.39B | 3.93B | 15.75B | 12.59B | Operating Cash Flow |
9.62B | 16.38B | 34.74B | 9.58B | 21.79B | 19.22B | Investing Cash Flow |
8.02B | 12.25B | -3.80B | -3.32B | 2.56B | -6.11B | Financing Cash Flow |
-16.44B | -15.62B | -14.44B | -8.99B | -15.06B | -5.95B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
€2.03B | 18.01 | 7.55% | 2.40% | ― | ― | ||
80 Outperform | ¥155.10B | 10.93 | 2.91% | 5.42% | 13.99% | ||
80 Outperform | ¥218.89B | 9.49 | 4.25% | 5.44% | 8.71% | ||
73 Outperform | ¥108.08B | 10.59 | 2.25% | 20.31% | 6.00% | ||
70 Neutral | ¥3.92B | 9.51 | 2.17% | 4.74% | ― | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
54 Neutral | ¥24.60B | 165.46 | 1.62% | 1.78% | -46.92% |