Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.30B | 56.30B | 54.06B | 52.55B | 48.88B | 45.91B |
Gross Profit | 6.62B | 6.61B | 6.97B | 6.41B | 6.57B | 6.47B |
EBITDA | 3.60B | 3.60B | 4.32B | 3.84B | 3.92B | 3.45B |
Net Income | 1.49B | 1.49B | 2.01B | 1.71B | 1.84B | 1.49B |
Balance Sheet | ||||||
Total Assets | 30.48B | 30.48B | 30.99B | 29.53B | 27.49B | 26.01B |
Cash, Cash Equivalents and Short-Term Investments | 7.19B | 7.19B | 8.02B | 6.69B | 5.61B | 5.78B |
Total Debt | 4.41B | 4.41B | 5.20B | 6.54B | 5.61B | 6.08B |
Total Liabilities | 13.62B | 13.62B | 14.92B | 14.89B | 13.84B | 13.76B |
Stockholders Equity | 16.87B | 16.87B | 16.07B | 14.65B | 13.66B | 12.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 936.13M | 2.97B | 758.42M | 1.15B | 1.12B |
Operating Cash Flow | 0.00 | 1.72B | 3.96B | 2.00B | 2.57B | 2.28B |
Investing Cash Flow | 0.00 | -993.75M | -715.48M | -1.12B | -1.61B | -691.61M |
Financing Cash Flow | 0.00 | -1.56B | -1.91B | 198.58M | -1.14B | -2.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥20.53B | 11.73 | 3.65% | 4.31% | -9.01% | ||
74 Outperform | ¥9.45B | 11.65 | 2.48% | 29.34% | 68.31% | ||
71 Outperform | ¥9.39B | 13.35 | 1.51% | 18.30% | 37.13% | ||
67 Neutral | ¥10.40B | 29.97 | ― | 11.69% | -38.92% | ||
66 Neutral | ¥11.12B | 20.61 | 1.14% | 20.37% | -5.97% | ||
51 Neutral | $7.93B | -0.32 | -43.43% | 2.21% | 22.30% | -1.88% | |
47 Neutral | ¥26.06B | 159.73 | 2.67% | 20.41% | -251.04% |