Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.42B | 19.04B | 17.00B | 15.53B | 14.75B |
Gross Profit | 3.61B | 3.62B | 3.18B | 2.95B | 2.80B |
EBITDA | 1.13B | 1.00B | 889.00M | 715.00M | 645.00M |
Net Income | 799.00M | 573.00M | 269.00M | 258.00M | 184.00M |
Balance Sheet | |||||
Total Assets | 34.84B | 34.45B | 32.91B | 31.49B | 31.25B |
Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.47B | 2.46B | 2.58B | 2.66B |
Total Debt | 12.87B | 12.90B | 12.25B | 11.78B | 12.38B |
Total Liabilities | 21.42B | 21.92B | 21.17B | 20.12B | 20.43B |
Stockholders Equity | 13.42B | 12.53B | 11.74B | 11.36B | 10.81B |
Cash Flow | |||||
Free Cash Flow | 164.00M | -160.00M | -505.00M | 376.00M | -410.00M |
Operating Cash Flow | 571.00M | 414.00M | 492.00M | 664.00M | -68.00M |
Investing Cash Flow | -157.00M | -597.00M | -1.13B | -217.00M | -199.00M |
Financing Cash Flow | -229.00M | 230.00M | 336.00M | -692.00M | 928.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥53.41B | 11.67 | 2.80% | -14.87% | -0.65% | ||
76 Outperform | ¥28.48B | 12.13 | 2.43% | 16.95% | 203.14% | ||
73 Outperform | ¥5.64B | 4.72 | 3.09% | 5.13% | -20.24% | ||
72 Outperform | ¥3.84B | 4.79 | 3.02% | 0.28% | 30.35% | ||
67 Neutral | ¥5.58B | 47.42 | 0.55% | 3.57% | ― | ||
66 Neutral | ¥8.78B | 8.32 | 3.73% | 5.00% | 25.91% | ||
64 Neutral | $10.93B | 16.10 | 8.86% | 2.03% | 2.57% | -16.44% |