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 | ¥352.05B | 23.17 | ― | 1.71% | 8.25% | -6.60% | |
70 Outperform | 1.46T | 16.50 | 7.23% | 2.43% | 1.56% | -3.00% | |
67 Neutral | 1.81T | 32.94 | 4.80% | 3.26% | 5.26% | -60.98% | |
63 Neutral | 2.80T | 15.58 | 6.53% | 2.88% | 0.86% | 0.55% | |
60 Neutral | 484.56B | -8.08 | -15.37% | 2.06% | 2.65% | -1191.54% | |
60 Neutral | 589.46B | 168.63 | 1.77% | 0.69% | 0.01% | -82.82% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |