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 | ¥5.14B | 4.02 | 3.46% | 4.56% | -6.52% | ||
76 Outperform | ¥47.29B | 10.91 | 3.20% | -21.30% | -13.68% | ||
73 Outperform | ¥7.69B | 10.75 | 4.54% | 0.83% | -20.99% | ||
72 Outperform | ¥3.55B | 5.14 | 3.27% | -2.21% | 17.90% | ||
71 Outperform | ¥254.47B | 13.17 | 8.49% | 3.06% | 6.31% | 13.07% | |
70 Outperform | ¥27.31B | 46.02 | 2.54% | 13.50% | -45.84% | ||
67 Neutral | ¥3.28B | 78.39 | 1.06% | 0.92% | ― |