Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 55.73B | 55.73B | 55.88B | 50.22B | 44.79B | 43.07B |
Gross Profit | 14.81B | 14.81B | 12.98B | 11.64B | 9.86B | 10.30B |
EBITDA | 7.00B | 6.76B | 6.12B | 5.07B | 3.62B | 4.42B |
Net Income | 3.96B | 3.96B | 3.29B | 2.54B | 1.89B | 2.31B |
Balance Sheet | ||||||
Total Assets | 50.94B | 50.94B | 54.03B | 47.90B | 41.45B | 40.03B |
Cash, Cash Equivalents and Short-Term Investments | 10.21B | 10.21B | 6.32B | 5.40B | 5.55B | 4.52B |
Total Debt | 5.36B | 5.36B | 8.29B | 7.37B | 7.39B | 7.16B |
Total Liabilities | 20.42B | 20.42B | 26.98B | 24.55B | 21.75B | 21.05B |
Stockholders Equity | 25.63B | 25.63B | 22.25B | 19.07B | 17.60B | 16.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.67B | 680.79M | -697.79M | 2.00B | 4.44B |
Operating Cash Flow | 0.00 | 8.94B | 1.15B | 120.19M | 3.17B | 5.10B |
Investing Cash Flow | 0.00 | -1.02B | -330.72M | -1.73B | -2.07B | -505.09M |
Financing Cash Flow | 0.00 | -3.36B | 76.30M | 15.76M | -100.30M | -3.76B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥55.24B | 12.51 | ― | 0.70% | 4.95% | 20.09% | |
76 Outperform | ¥149.73B | 18.71 | 10.33% | 1.41% | 13.27% | -1.75% | |
76 Outperform | ¥3.30B | 13.90 | 3.18% | 5.10% | 0.09% | -42.75% | |
76 Outperform | ¥16.98B | 11.43 | 3.19% | 3.10% | 24.48% | 204.62% | |
75 Outperform | ¥37.77B | 10.55 | 8.20% | 2.32% | 9.40% | -32.82% | |
74 Outperform | ¥231.57B | 21.27 | ― | 1.98% | 11.91% | 21.70% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |