Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 20.51B | 20.29B | 19.53B | 20.18B | 20.44B |
Gross Profit | 5.04B | 5.08B | 5.03B | 5.63B | 5.58B |
EBITDA | 1.24B | 1.31B | 1.35B | 1.79B | 1.91B |
Net Income | 289.99M | 223.11M | 231.13M | 570.82M | 592.10M |
Balance Sheet | |||||
Total Assets | 17.19B | 17.06B | 17.69B | 17.78B | 18.79B |
Cash, Cash Equivalents and Short-Term Investments | 2.56B | 1.32B | 738.65M | 933.33M | 941.29M |
Total Debt | 784.89M | 1.07B | 1.86B | 1.64B | 2.83B |
Total Liabilities | 3.58B | 3.64B | 4.58B | 4.84B | 6.29B |
Stockholders Equity | 13.61B | 13.42B | 13.10B | 12.94B | 12.50B |
Cash Flow | |||||
Free Cash Flow | 1.50B | 1.52B | -292.41M | 1.43B | 1.13B |
Operating Cash Flow | 1.75B | 1.69B | -14.41M | 1.80B | 1.83B |
Investing Cash Flow | -35.44M | -178.49M | -271.33M | -382.37M | -224.82M |
Financing Cash Flow | -451.29M | -950.26M | 49.95M | -1.44B | -1.46B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.13B | 8.35 | 2.05% | 3.36% | 29.57% | ||
68 Neutral | ¥31.15B | 12.66 | 2.42% | 1.56% | 40.56% | ||
66 Neutral | ¥23.58B | 17.67 | 1.78% | 6.08% | -22.00% | ||
65 Neutral | $27.03B | 15.38 | -4.26% | 3.26% | 1.00% | 3.39% | |
65 Neutral | ¥25.12B | 39.88 | 1.87% | 0.93% | 330.63% | ||
58 Neutral | ¥291.04B | 50.79 | 4.57% | 2.58% | -90.84% | ||
57 Neutral | ¥28.87B | 73.29 | 0.57% | -2.29% | 66.73% |