Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.46B | 14.46B | 13.80B | 13.74B | 15.01B | 15.35B |
Gross Profit | 1.47B | 1.46B | 1.42B | 1.74B | 2.25B | 2.35B |
EBITDA | 1.34B | 1.41B | 1.19B | 1.43B | 1.94B | 2.03B |
Net Income | 553.00M | 553.00M | 459.00M | 683.00M | 1.01B | 990.00M |
Balance Sheet | ||||||
Total Assets | 25.75B | 25.75B | 24.87B | 24.53B | 24.48B | 23.85B |
Cash, Cash Equivalents and Short-Term Investments | 2.55B | 2.55B | 6.45B | 9.50B | 9.45B | 8.62B |
Total Debt | 1.00M | 1.00M | 2.00M | 3.00M | 5.00M | 5.00M |
Total Liabilities | 3.25B | 3.25B | 2.71B | 2.88B | 3.30B | 3.36B |
Stockholders Equity | 22.50B | 22.50B | 22.16B | 21.65B | 21.18B | 20.49B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -3.62B | -2.85B | 327.00M | 1.11B | 1.79B |
Operating Cash Flow | 0.00 | 1.41B | 914.00M | 1.06B | 1.43B | 2.02B |
Investing Cash Flow | 0.00 | -4.12B | -4.39B | -733.00M | -320.00M | -239.00M |
Financing Cash Flow | 0.00 | -278.00M | -278.00M | -277.00M | -277.00M | -277.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥18.77B | 17.23 | 1.29% | 6.74% | -10.71% | ||
75 Outperform | ¥17.34B | 10.93 | 2.69% | -2.63% | 3.18% | ||
74 Outperform | ¥18.05B | 18.75 | 1.58% | 6.40% | -11.56% | ||
63 Neutral | $20.42B | 14.64 | -2.96% | 3.11% | 2.04% | -6.12% | |
61 Neutral | ¥14.20B | 24.03 | 1.95% | 2.80% | 28.76% | ||
61 Neutral | ¥13.51B | 24.01 | 0.48% | 4.29% | ― | ||
59 Neutral | ¥13.73B | 18.29 | 1.61% | 0.27% | -21.96% |