Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 362.69B | 362.69B | 339.37B | 350.67B | 300.92B | 278.44B |
Gross Profit | 119.65B | 119.65B | 113.93B | 119.94B | 113.54B | 115.59B |
EBITDA | 35.04B | 38.59B | 37.87B | 48.06B | 50.59B | 29.86B |
Net Income | 16.20B | 16.20B | 16.18B | 21.21B | 20.77B | 10.57B |
Balance Sheet | ||||||
Total Assets | 477.59B | 477.59B | 437.47B | 399.17B | 362.44B | 306.92B |
Cash, Cash Equivalents and Short-Term Investments | 83.30B | 83.30B | 95.08B | 96.82B | 81.62B | 67.38B |
Total Debt | 65.60B | 65.60B | 47.80B | 44.56B | 53.75B | 43.75B |
Total Liabilities | 176.68B | 176.68B | 157.00B | 143.86B | 137.88B | 115.38B |
Stockholders Equity | 245.23B | 245.23B | 228.67B | 203.95B | 180.42B | 156.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.99B | 9.97B | 34.86B | 1.61B | 13.19B |
Operating Cash Flow | 0.00 | 16.16B | 29.18B | 45.48B | 16.38B | 27.10B |
Investing Cash Flow | 0.00 | -41.56B | -19.99B | -10.47B | -10.40B | -6.74B |
Financing Cash Flow | 0.00 | 6.55B | -13.45B | -22.21B | 4.13B | -1.51B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥342.38B | 22.54 | 1.77% | 8.25% | -6.60% | ||
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
― | $19.56B | 17.41 | 6.47% | 3.82% | ― | ― | |
― | $3.31B | 112.14 | -14.55% | 4.65% | ― | ― | |
― | $12.42B | 34.10 | 4.64% | 4.58% | ― | ― | |
― | $3.94B | 155.47 | 1.95% | 0.82% | ― | ― | |
― | $9.87B | 16.81 | 7.45% | 3.98% | ― | ― |