Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.35B | 5.98B | 6.05B | 5.24B | 4.95B | 5.19B |
Gross Profit | 1.29B | 1.19B | 1.01B | 877.41M | 931.50M | 1.15B |
EBITDA | 726.51M | 702.30M | 530.13M | 443.87M | 433.43M | 560.61M |
Net Income | 460.67M | 414.33M | 293.24M | 254.91M | 243.24M | 337.36M |
Balance Sheet | ||||||
Total Assets | 11.10B | 11.93B | 11.41B | 9.54B | 8.85B | 9.15B |
Cash, Cash Equivalents and Short-Term Investments | 1.76B | 3.45B | 2.40B | 2.66B | 2.35B | 2.41B |
Total Debt | 3.80B | 4.00B | 4.36B | 3.24B | 3.34B | 3.39B |
Total Liabilities | 5.34B | 6.31B | 6.26B | 5.06B | 4.55B | 5.00B |
Stockholders Equity | 5.76B | 5.62B | 5.14B | 4.48B | 4.30B | 4.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.41B | -2.09B | 452.57M | 280.81M | 164.84M |
Operating Cash Flow | 0.00 | 1.48B | -1.95B | 504.04M | 334.12M | 189.15M |
Investing Cash Flow | 0.00 | -135.33M | 174.70M | -4.48M | -150.18M | -49.81M |
Financing Cash Flow | 0.00 | -296.43M | 1.48B | -203.95M | -244.45M | 289.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.53B | 8.74 | 4.18% | 3.21% | 3.47% | 38.85% | |
76 Outperform | ¥8.68B | 12.89 | 15.26% | 2.38% | 48.04% | 24.48% | |
73 Outperform | ¥15.45B | 29.78 | ― | 1.39% | 7.73% | 21.42% | |
72 Outperform | ¥4.12B | 8.35 | 4.15% | 2.61% | -21.00% | -7.27% | |
71 Outperform | ¥6.23B | 39.05 | 1.74% | 1.73% | -32.43% | -64.37% | |
62 Neutral | ¥5.77B | 48.34 | 4.93% | 1.47% | 7.16% | -34.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |