Breakdown | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.05B | 37.90B | 38.00B | 37.29B | 43.94B |
Gross Profit | 20.00B | 20.18B | 19.75B | 18.42B | 21.62B |
EBITDA | 2.74B | 3.71B | 3.76B | 2.86B | 3.18B |
Net Income | 1.40B | 1.89B | 1.70B | 263.00M | 1.50B |
Balance Sheet | |||||
Total Assets | 21.69B | 20.62B | 20.00B | 18.81B | 20.13B |
Cash, Cash Equivalents and Short-Term Investments | 10.71B | 10.98B | 10.55B | 8.02B | 8.09B |
Total Debt | 0.00 | 12.00M | 13.00M | 19.00M | 13.00M |
Total Liabilities | 4.03B | 3.93B | 4.17B | 4.01B | 4.80B |
Stockholders Equity | 17.66B | 16.68B | 15.83B | 14.80B | 15.33B |
Cash Flow | |||||
Free Cash Flow | 383.00M | 1.53B | 3.53B | 926.00M | 1.69B |
Operating Cash Flow | 1.41B | 2.01B | 3.74B | 1.15B | 2.23B |
Investing Cash Flow | -1.15B | -527.00M | -418.00M | -433.00M | -666.00M |
Financing Cash Flow | -895.00M | -1.05B | -789.00M | -789.00M | -686.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥31.33B | 7.44 | 2.19% | 5.58% | 10.61% | ||
82 Outperform | ¥20.38B | 6.95 | 4.01% | 8.07% | -13.57% | ||
74 Outperform | ¥18.42B | 13.05 | 2.18% | 3.00% | 6.93% | ||
71 Outperform | ¥38.62B | 8.57 | 4.08% | -0.64% | 17.19% | ||
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
61 Neutral | ¥28.68B | 38.32 | 3.10% | -2.56% | -46.20% | ||
― | ¥24.49B | 10.95 | 2.19% | ― | ― |