Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.44B | 12.06B | 9.84B | 10.08B | 10.55B | 11.05B |
Gross Profit | 1.93B | 1.42B | 1.24B | 1.75B | 2.20B | 1.75B |
EBITDA | 1.45B | 1.10B | 860.83M | 1.33B | 1.43B | 1.02B |
Net Income | 655.35M | 593.04M | 227.68M | 561.60M | 643.26M | 619.49M |
Balance Sheet | ||||||
Total Assets | 16.23B | 14.98B | 11.90B | 12.70B | 12.27B | 12.09B |
Cash, Cash Equivalents and Short-Term Investments | 1.83B | 878.12M | 777.93M | 635.51M | 1.71B | 1.10B |
Total Debt | 1.17B | 246.94M | 320.40M | 1.07B | 987.49M | 1.42B |
Total Liabilities | 6.71B | 6.03B | 3.50B | 4.59B | 4.59B | 5.03B |
Stockholders Equity | 9.51B | 8.95B | 8.40B | 8.11B | 7.67B | 7.06B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 276.30M | 961.79M | -1.10B | 1.34B | 1.18B |
Operating Cash Flow | 0.00 | 501.22M | 1.36B | -523.43M | 1.89B | 1.59B |
Investing Cash Flow | 0.00 | -182.96M | -400.12M | -572.64M | -568.15M | -316.33M |
Financing Cash Flow | 0.00 | -218.07M | -820.15M | 20.50M | -708.67M | -579.68M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥4.19B | 7.90 | 1.90% | 15.02% | 0.96% | ||
76 Outperform | ¥3.93B | 11.09 | 2.77% | 18.00% | -15.19% | ||
74 Outperform | ¥4.03B | 8.11 | 2.69% | -21.00% | -7.27% | ||
72 Outperform | ¥5.15B | 19.15 | 2.26% | -7.48% | 9.38% | ||
71 Outperform | ¥2.41B | 10.65 | 1.77% | 10.80% | 73.04% | ||
68 Neutral | ¥3.12B | 7.13 | 4.22% | 9.69% | 175.96% | ||
64 Neutral | $10.85B | 16.20 | 8.89% | 1.97% | 2.67% | -15.04% |