Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.12B | 56.86B | 56.37B | 51.60B | 52.00B | 51.44B |
Gross Profit | 18.31B | 18.12B | 17.17B | 15.25B | 17.79B | 17.29B |
EBITDA | 4.39B | 4.18B | 3.86B | 2.95B | 3.12B | 4.14B |
Net Income | 1.52B | 1.54B | 1.31B | 556.00M | 632.00M | 839.00M |
Balance Sheet | ||||||
Total Assets | 52.97B | 51.91B | 51.07B | 48.01B | 48.91B | 49.39B |
Cash, Cash Equivalents and Short-Term Investments | 9.99B | 10.25B | 9.38B | 8.75B | 9.47B | 11.18B |
Total Debt | 1.08B | 1.09B | 1.07B | 1.03B | 941.00M | 911.00M |
Total Liabilities | 10.93B | 9.80B | 10.22B | 8.18B | 8.47B | 7.65B |
Stockholders Equity | 42.04B | 42.12B | 40.85B | 39.84B | 40.43B | 41.73B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.43B | 820.00M | -53.00M | 1.42B | 1.36B |
Operating Cash Flow | 0.00 | 3.60B | 3.25B | 2.00B | 3.13B | 3.32B |
Investing Cash Flow | 0.00 | -2.03B | -1.95B | -2.03B | -2.05B | -2.12B |
Financing Cash Flow | 0.00 | -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 |
---|---|---|---|---|---|---|---|
69 Neutral | ¥46.30B | 31.40 | 0.72% | 1.24% | -7.09% | ||
63 Neutral | $20.54B | 14.34 | -2.77% | 3.14% | 2.08% | -6.12% | |
― | $3.13B | 112.14 | -14.55% | 4.65% | ― | ― | |
76 Outperform | ¥136.87B | 38.91 | 0.46% | 17.94% | 15.35% | ||
64 Neutral | ¥12.82B | 20.23 | 0.83% | 18.53% | 42.79% | ||
63 Neutral | ¥80.33B | 23.09 | 1.01% | 3.54% | -135.04% | ||
57 Neutral | ¥42.87B | 199.72 | 0.60% | 5.40% | 18.89% |