Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 51.04B | 51.05B | 50.24B | 47.43B | 45.32B | 42.59B |
Gross Profit | 13.55B | 13.55B | 12.57B | 10.60B | 11.16B | 11.46B |
EBITDA | 3.44B | 3.44B | 3.41B | 1.58B | 2.06B | 2.10B |
Net Income | 1.55B | 1.55B | 1.51B | 267.97M | 635.03M | 600.32M |
Balance Sheet | ||||||
Total Assets | 26.90B | 26.90B | 27.64B | 25.10B | 24.44B | 23.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.28B | 2.28B | 2.18B | 2.11B | 1.83B | 1.84B |
Total Debt | 3.38B | 3.38B | 5.57B | 5.63B | 5.56B | 5.29B |
Total Liabilities | 9.51B | 9.51B | 11.80B | 10.95B | 10.57B | 10.52B |
Stockholders Equity | 17.39B | 17.39B | 15.84B | 14.16B | 13.87B | 13.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.50B | 153.46M | 260.00M | -254.55M | 1.52B |
Operating Cash Flow | 0.00 | 3.46B | 1.38B | 959.52M | 442.38M | 2.00B |
Investing Cash Flow | 0.00 | -763.49M | -1.10B | -533.84M | -438.25M | -238.96M |
Financing Cash Flow | 0.00 | -2.58B | -247.56M | -179.58M | -78.33M | -1.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.93B | 11.27 | 5.37% | 2.61% | -2.63% | 3.18% | |
74 Outperform | ¥9.93B | 9.76 | ― | 2.30% | 0.75% | -40.51% | |
71 Outperform | ¥8.79B | 7.49 | 14.13% | 3.00% | 3.41% | -7.39% | |
61 Neutral | ¥12.30B | 110.78 | 0.91% | 1.36% | 10.84% | -18.43% | |
56 Neutral | ¥8.96B | 21.43 | 2.39% | 1.62% | 3.62% | 34.09% | |
50 Neutral | ¥5.40B | -8.97 | -14.23% | ― | -1.29% | -1001.13% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |