Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.56B | 6.36B | 6.10B | 5.88B | 5.64B | 6.08B |
Gross Profit | 1.65B | 1.63B | 1.54B | 1.52B | 1.64B | 1.53B |
EBITDA | 1.07B | 1.16B | 1.20B | 629.60M | 1.12B | 1.17B |
Net Income | 676.00M | 596.43M | 773.22M | 384.74M | 727.94M | 292.59M |
Balance Sheet | ||||||
Total Assets | 21.60B | 21.16B | 21.85B | 20.49B | 20.32B | 20.05B |
Cash, Cash Equivalents and Short-Term Investments | 8.91B | 9.72B | 9.86B | 9.01B | 9.18B | 8.75B |
Total Debt | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M | 670.00M |
Total Liabilities | 2.03B | 1.87B | 2.10B | 1.45B | 1.58B | 1.67B |
Stockholders Equity | 19.57B | 19.29B | 19.74B | 19.04B | 18.74B | 18.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 663.21M | 1.08B | 204.86M | 647.56M | 1.13B |
Operating Cash Flow | 0.00 | 921.97M | 1.17B | 553.28M | 844.39M | 1.29B |
Investing Cash Flow | 0.00 | -464.86M | 140.87M | -325.52M | -221.19M | -176.09M |
Financing Cash Flow | 0.00 | -597.10M | -449.51M | -404.59M | -187.93M | -197.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.50B | 17.45 | ― | 1.27% | 6.74% | -10.71% | |
71 Outperform | ¥8.44B | 7.19 | ― | 3.13% | 3.41% | -7.39% | |
68 Neutral | ¥14.60B | 24.70 | ― | 1.90% | 2.80% | 28.76% | |
64 Neutral | ¥17.17B | 10.79 | ― | 3.58% | -2.63% | 3.18% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
61 Neutral | ¥14.68B | 27.79 | ― | 0.52% | 4.28% | ― | |
56 Neutral | ¥12.09B | 108.90 | ― | 1.38% | 10.84% | -18.43% |