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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥6.20B | 6.27 | 2.81% | 4.57% | -8.86% | ||
72 Outperform | ¥6.01B | 8.87 | 3.29% | 9.95% | 13.53% | ||
71 Outperform | ¥7.22B | 7.25 | 1.99% | 10.18% | 23.95% | ||
71 Outperform | ¥5.42B | 7.29 | 4.05% | 14.83% | 41.81% | ||
64 Neutral | $6.87B | 15.19 | -1.99% | 6.97% | 4.50% | -23.97% | |
58 Neutral | ¥4.14B | 22.28 | 1.94% | -14.66% | -42.53% | ||
49 Neutral | ¥5.99B | 85.59 | 0.30% | 65.02% | ― |