Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.83B | 16.49B | 15.39B | 14.29B | 14.17B | 12.98B |
Gross Profit | 6.18B | 6.27B | 6.19B | 6.03B | 6.13B | 5.78B |
EBITDA | 627.28M | 804.42M | 901.39M | 806.88M | 751.47M | 509.90M |
Net Income | 205.59M | 274.89M | 377.60M | 312.89M | 278.53M | 226.25M |
Balance Sheet | ||||||
Total Assets | 14.54B | 14.81B | 14.94B | 14.43B | 14.52B | 13.83B |
Cash, Cash Equivalents and Short-Term Investments | 4.57B | 4.66B | 5.42B | 5.31B | 4.94B | 4.43B |
Total Debt | 3.09B | 3.17B | 3.43B | 3.53B | 3.75B | 3.70B |
Total Liabilities | 6.58B | 6.77B | 7.08B | 6.92B | 7.25B | 6.75B |
Stockholders Equity | 7.96B | 8.04B | 7.86B | 7.51B | 7.27B | 7.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 235.04M | 314.02M | 482.49M | 712.98M | -1.07B |
Operating Cash Flow | 0.00 | 334.53M | 578.61M | 580.09M | 862.72M | 172.96M |
Investing Cash Flow | 0.00 | -592.48M | -117.59M | 89.91M | -287.16M | -1.44B |
Financing Cash Flow | 0.00 | -381.88M | -349.51M | -320.70M | -176.80M | 3.13B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.85B | 20.30 | ― | 5.37% | 4.93% | -28.92% | |
79 Outperform | ¥5.54B | 12.03 | 5.87% | 0.98% | -1.63% | -11.41% | |
72 Outperform | ¥3.81B | 9.79 | ― | 2.92% | -1.58% | -21.00% | |
67 Neutral | ¥4.28B | 20.76 | ― | 1.97% | 8.48% | -35.32% | |
58 Neutral | ¥4.01B | -7.13 | -16.90% | 2.92% | 0.09% | -848.16% | |
52 Neutral | ¥6.67B | -7.36 | ― | ― | 22.70% | -63.03% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |