Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 72.34B | 72.34B | 72.60B | 69.54B | 59.34B | 56.54B |
Gross Profit | 17.21B | 17.21B | 16.59B | 15.93B | 14.48B | 14.36B |
EBITDA | 7.11B | 6.94B | 7.33B | 7.11B | 5.70B | 6.43B |
Net Income | 3.55B | 3.55B | 4.24B | 3.96B | 3.71B | 3.54B |
Balance Sheet | ||||||
Total Assets | 62.95B | 62.95B | 64.24B | 60.94B | 55.87B | 52.38B |
Cash, Cash Equivalents and Short-Term Investments | 1.20B | 1.20B | 1.56B | 1.10B | 1.73B | 1.32B |
Total Debt | 420.00M | 420.00M | 400.00M | 500.00M | 503.00M | 503.00M |
Total Liabilities | 13.52B | 13.52B | 14.57B | 15.39B | 14.12B | 12.73B |
Stockholders Equity | 49.35B | 49.35B | 49.62B | 45.50B | 41.70B | 39.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.39B | 3.21B | -377.00M | 508.00M | 2.63B |
Operating Cash Flow | 0.00 | 5.05B | 6.50B | 2.24B | 2.17B | 3.67B |
Investing Cash Flow | 0.00 | -2.19B | -2.98B | -2.82B | -1.56B | -207.00M |
Financing Cash Flow | 0.00 | -2.28B | -1.69B | -1.49B | -1.44B | -1.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥71.07B | 15.63 | 1.99% | 3.24% | ― | ||
74 Outperform | ¥60.00B | 11.44 | 2.61% | 4.23% | 18.36% | ||
70 Neutral | ¥87.26B | 21.45 | 3.20% | 3.99% | -32.61% | ||
69 Neutral | ¥98.29B | 10.73 | 3.27% | -2.73% | -36.92% | ||
66 Neutral | ¥64.47B | 20.09 | 3.97% | 0.49% | -32.43% | ||
62 Neutral | $20.49B | 14.73 | -2.69% | 3.15% | 1.98% | -5.13% | |
61 Neutral | ¥61.39B | 30.10 | 0.29% | 8.20% | 0.14% |