Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 166.52B | 165.56B | 162.93B | 162.80B | 174.35B | 171.62B |
Gross Profit | 41.33B | 40.78B | 40.17B | 39.43B | 40.57B | 39.52B |
EBITDA | 5.45B | 7.87B | 5.58B | 4.92B | 5.66B | 5.60B |
Net Income | 4.03B | 3.91B | 2.19B | 1.77B | 2.17B | 2.09B |
Balance Sheet | ||||||
Total Assets | 137.88B | 132.73B | 128.90B | 128.77B | 128.36B | 134.44B |
Cash, Cash Equivalents and Short-Term Investments | 29.82B | 28.74B | 26.13B | 24.15B | 23.54B | 22.95B |
Total Debt | 33.30B | 38.81B | 39.58B | 37.95B | 39.69B | 42.33B |
Total Liabilities | 85.48B | 80.99B | 81.13B | 83.07B | 84.83B | 92.88B |
Stockholders Equity | 52.20B | 51.01B | 47.02B | 44.90B | 42.69B | 40.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.92B | 4.81B | 1.02B | 6.53B | 3.70B |
Operating Cash Flow | 0.00 | 3.01B | 5.69B | 1.97B | 7.43B | 6.64B |
Investing Cash Flow | 0.00 | 1.75B | -1.11B | -708.00M | -1.47B | -3.89B |
Financing Cash Flow | 0.00 | -2.42B | -2.48B | -742.00M | -5.44B | -2.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥8.14B | 10.22 | ― | 2.42% | 6.03% | ― | |
69 Neutral | ¥30.54B | 6.47 | ― | 0.91% | 6.29% | 114.31% | |
67 Neutral | ¥20.19B | 16.78 | ― | 1.75% | 25.08% | -11.42% | |
65 Neutral | ¥11.70B | 11.05 | ― | 3.63% | 2.27% | 34.02% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
44 Neutral | ¥10.88B | ― | ― | ― | -1.79% | -42.31% |