Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 37.16B | 38.17B | 37.98B | 40.10B | 40.91B |
Gross Profit | 9.84B | 10.53B | 10.89B | 11.16B | 11.41B |
EBITDA | 881.33M | 906.47M | 661.76M | 783.57M | 735.80M |
Net Income | 142.45M | 306.59M | 128.39M | 244.45M | 192.70M |
Balance Sheet | |||||
Total Assets | 18.18B | 17.92B | 17.70B | 18.65B | 18.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.70B | 1.88B | 1.82B | 2.06B |
Total Debt | 3.45B | 7.01B | 6.95B | 8.35B | 7.31B |
Total Liabilities | 12.46B | 12.30B | 12.37B | 13.41B | 13.11B |
Stockholders Equity | 5.72B | 5.62B | 5.33B | 5.25B | 5.07B |
Cash Flow | |||||
Free Cash Flow | -375.61M | 368.54M | 836.83M | -990.72M | 471.87M |
Operating Cash Flow | 231.30M | 581.52M | 1.09B | -147.82M | 741.50M |
Investing Cash Flow | -363.51M | 720.00K | 517.22M | -792.90M | 29.64M |
Financing Cash Flow | 72.30M | -659.62M | -1.55B | 705.40M | -638.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.29B | 7.85 | 7.20% | 2.23% | 14.35% | 11.49% | |
79 Outperform | ¥2.95B | 2.92 | 25.65% | 3.84% | 4.04% | 41.13% | |
79 Outperform | ¥4.01B | 8.12 | 19.10% | 2.80% | 3.49% | 16.08% | |
62 Neutral | ¥4.04B | 67.69 | ― | 1.57% | -1.50% | -81.02% | |
48 Neutral | ¥3.84B | 592.84 | 0.46% | 0.73% | 6.14% | -95.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |