Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.21B | 11.55B | 9.47B | 8.68B | 7.96B |
Gross Profit | 2.12B | 1.81B | 1.61B | 1.54B | 1.30B |
EBITDA | 1.24B | 1.13B | 1.03B | 951.00M | 778.00M |
Net Income | 710.00M | 521.00M | 594.00M | 577.00M | 463.00M |
Balance Sheet | |||||
Total Assets | 15.34B | 14.39B | 13.43B | 12.15B | 9.54B |
Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.82B | 1.64B | 1.87B | 2.23B |
Total Debt | 8.64B | 8.34B | 8.01B | 7.09B | 5.27B |
Total Liabilities | 10.37B | 9.94B | 9.34B | 8.49B | 6.30B |
Stockholders Equity | 4.96B | 4.45B | 4.08B | 3.66B | 3.23B |
Cash Flow | |||||
Free Cash Flow | -591.00M | 1.02B | -973.00M | -2.05B | 993.00M |
Operating Cash Flow | -435.00M | 1.11B | -462.00M | -401.00M | 1.51B |
Investing Cash Flow | -158.00M | -87.00M | -508.00M | -1.64B | -518.00M |
Financing Cash Flow | 91.00M | 148.00M | 742.00M | 1.69B | -66.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥6.89B | 6.69 | 2.17% | 10.18% | 23.95% | ||
74 Outperform | ¥6.08B | 8.98 | 3.31% | 9.95% | 13.53% | ||
71 Outperform | ¥5.73B | 5.79 | 3.01% | 4.57% | -8.86% | ||
71 Outperform | ¥5.34B | 7.17 | 4.11% | 14.83% | 41.81% | ||
63 Neutral | $6.99B | 18.83 | -1.16% | 6.86% | 4.65% | -25.28% | |
58 Neutral | ¥4.03B | 21.78 | 2.00% | -14.66% | -42.53% | ||
48 Neutral | ¥5.80B | 82.88 | 0.31% | 65.02% | ― |