Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.80B | 18.11B | 17.61B | 17.20B | 17.29B | 16.66B |
Gross Profit | 4.37B | 4.24B | 3.98B | 3.73B | 3.67B | 3.47B |
EBITDA | 647.23M | 670.65M | 638.67M | 605.97M | 589.85M | 444.03M |
Net Income | 328.84M | 345.33M | 310.19M | 315.33M | 333.02M | 233.56M |
Balance Sheet | ||||||
Total Assets | 10.33B | 8.87B | 8.45B | 8.38B | 8.45B | 8.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.26B | 2.24B | 2.22B | 2.65B | 2.72B |
Total Debt | 1.51B | 897.09M | 908.40M | 1.14B | 968.94M | 1.32B |
Total Liabilities | 5.92B | 4.66B | 4.58B | 4.76B | 5.04B | 5.32B |
Stockholders Equity | 4.41B | 4.21B | 3.88B | 3.62B | 3.41B | 3.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 222.00M | 310.67M | -226.87M | 315.52M | 505.12M |
Operating Cash Flow | 0.00 | 282.79M | 405.50M | -188.60M | 400.04M | 546.92M |
Investing Cash Flow | 0.00 | -143.75M | -46.35M | -291.69M | -52.86M | 107.03M |
Financing Cash Flow | 0.00 | -132.30M | -345.40M | 63.47M | -412.27M | -70.62M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥12.19B | 17.31 | ― | 4.52% | 2.61% | -57.31% | |
70 Outperform | ¥3.28B | 10.05 | ― | 2.76% | 4.52% | -4.08% | |
70 Neutral | ¥4.05B | 10.07 | ― | 2.09% | 3.24% | ― | |
67 Neutral | ¥2.36B | 5.60 | ― | 5.05% | 9.24% | ― | |
66 Neutral | ¥4.24B | 144.35 | ― | 2.11% | 62.76% | -94.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
46 Neutral | ¥3.41B | ― | ― | ― | 4.61% | 33.80% |