Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 56.86B | 56.37B | 51.60B | 52.00B | 51.44B |
Gross Profit | 18.12B | 17.17B | 15.25B | 17.79B | 17.29B |
EBITDA | 4.18B | 3.86B | 2.71B | 2.79B | 3.74B |
Net Income | 1.54B | 1.31B | 556.00M | 632.00M | 839.00M |
Balance Sheet | |||||
Total Assets | 51.91B | 51.07B | 48.01B | 48.91B | 49.39B |
Cash, Cash Equivalents and Short-Term Investments | 10.25B | 9.38B | 8.75B | 9.47B | 11.18B |
Total Debt | 1.09B | 1.07B | 1.03B | 941.00M | 911.00M |
Total Liabilities | 9.80B | 10.22B | 8.18B | 8.47B | 7.65B |
Stockholders Equity | 42.12B | 40.85B | 39.84B | 40.43B | 41.73B |
Cash Flow | |||||
Free Cash Flow | 1.43B | 820.00M | -53.00M | 1.42B | 1.36B |
Operating Cash Flow | 3.60B | 3.25B | 2.00B | 3.13B | 3.32B |
Investing Cash Flow | -2.03B | -1.95B | -2.03B | -2.05B | -2.12B |
Financing Cash Flow | -700.00M | -684.00M | -675.00M | -2.79B | -761.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥116.11B | 34.20 | 0.54% | 16.48% | 7.02% | ||
69 Neutral | ¥46.10B | 30.94 | 0.88% | 0.79% | -8.30% | ||
69 Neutral | ¥216.11B | 20.84 | 8.24% | 2.25% | 4.80% | -0.56% | |
66 Neutral | $398.01B | 115.50 | -14.55% | 2.51% | 2.65% | -1191.54% | |
64 Neutral | ¥12.49B | 23.11 | 0.86% | 10.19% | 38.34% | ||
63 Neutral | ¥86.77B | 23.09 | 0.93% | 8.00% | -127.55% | ||
60 Neutral | ¥42.74B | 124.97 | 0.60% | 5.40% | 90.00% |