Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.22B | 26.17B | 26.39B | 24.40B | 22.70B | 21.87B |
Gross Profit | 5.10B | 4.87B | 4.80B | 4.91B | 4.73B | 4.38B |
EBITDA | 2.59B | 2.31B | 2.17B | 2.08B | 1.94B | 1.53B |
Net Income | 1.12B | 950.01M | 966.26M | 931.85M | 831.71M | 527.92M |
Balance Sheet | ||||||
Total Assets | 44.65B | 45.40B | 42.31B | 41.59B | 40.01B | 38.98B |
Cash, Cash Equivalents and Short-Term Investments | 13.32B | 12.63B | 10.60B | 10.74B | 12.14B | 10.40B |
Total Debt | 3.02B | 3.29B | 2.35B | 2.85B | 3.37B | 2.47B |
Total Liabilities | 9.46B | 9.46B | 7.82B | 8.05B | 8.10B | 7.09B |
Stockholders Equity | 35.16B | 35.91B | 34.46B | 33.52B | 31.88B | 31.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.30B | 715.59M | -499.01M | 1.22B | 610.98M |
Operating Cash Flow | 0.00 | 1.92B | 1.68B | -47.59M | 1.78B | 1.06B |
Investing Cash Flow | 0.00 | -389.40M | -938.11M | -452.40M | -548.82M | -1.96B |
Financing Cash Flow | 0.00 | 504.66M | -891.19M | -896.39M | 511.83M | -832.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥35.38B | 7.44 | ― | 0.95% | 22.72% | 243.12% | |
78 Outperform | ¥22.42B | 10.30 | ― | 3.70% | 10.81% | 15.42% | |
73 Outperform | ¥17.68B | 10.44 | ― | ― | 3.07% | 50.05% | |
72 Outperform | ¥25.27B | 22.54 | ― | 3.78% | -1.10% | 19.88% | |
67 Neutral | ¥18.24B | 21.67 | ― | 2.12% | -1.76% | 20.32% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
57 Neutral | ¥31.72B | 114.46 | ― | 0.52% | 1.04% | 13.64% |