| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 287.50B | 287.82B | 285.96B | 281.87B | 279.46B | 284.49B |
| Gross Profit | 66.44B | 66.66B | 65.80B | 64.05B | 63.15B | 64.68B |
| EBITDA | 10.85B | 11.36B | 11.49B | 10.90B | 12.16B | 15.17B |
| Net Income | 4.75B | 4.88B | 4.71B | 4.18B | 4.83B | 7.11B |
Balance Sheet | ||||||
| Total Assets | 203.63B | 199.60B | 196.12B | 194.50B | 191.72B | 194.10B |
| Cash, Cash Equivalents and Short-Term Investments | 40.72B | 36.67B | 35.62B | 38.45B | 38.96B | 41.23B |
| Total Debt | 17.92B | 16.60B | 16.73B | 19.55B | 22.92B | 26.41B |
| Total Liabilities | 89.95B | 85.19B | 84.83B | 86.77B | 87.07B | 93.24B |
| Stockholders Equity | 113.68B | 114.41B | 111.30B | 107.72B | 104.65B | 100.86B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.40B | 1.02B | 4.11B | 2.37B | 12.09B |
| Operating Cash Flow | 0.00 | 7.48B | 6.40B | 9.82B | 6.87B | 15.27B |
| Investing Cash Flow | 0.00 | -4.51B | -5.29B | -5.84B | -4.54B | -3.15B |
| Financing Cash Flow | 0.00 | -1.92B | -3.94B | -4.49B | -4.61B | -3.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ¥202.93B | 12.76 | ― | 2.10% | 7.55% | 16.01% | |
| ― | ¥65.85B | 13.87 | ― | 2.69% | 0.27% | 3.69% | |
| ― | ¥607.56B | 31.00 | ― | 1.18% | 7.79% | -13.09% | |
| ― | $484.41B | 15.24 | 12.18% | 3.08% | 6.64% | 6.38% | |
| ― | $619.73B | 27.82 | ― | 11.04% | 4.63% | -47.30% | |
| ― | ¥416.28B | 23.10 | ― | 0.35% | 15.81% | 27.05% | |
| ― | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |