Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.79B | 22.83B | 21.90B | 22.51B | 21.68B | 20.23B |
Gross Profit | 13.50B | 14.79B | 11.97B | 15.26B | 14.82B | 13.44B |
EBITDA | 15.69B | 14.40B | 14.18B | 15.05B | 14.47B | 13.32B |
Net Income | 11.19B | 10.42B | 9.95B | 10.82B | 10.41B | 9.72B |
Balance Sheet | ||||||
Total Assets | 429.12B | 410.38B | 401.94B | 400.23B | 369.36B | 370.49B |
Cash, Cash Equivalents and Short-Term Investments | 20.21B | 16.00B | 7.59B | 16.84B | 13.73B | 12.25B |
Total Debt | 205.42B | 187.62B | 180.12B | 178.62B | 164.62B | 172.78B |
Total Liabilities | 227.91B | 209.85B | 201.65B | 199.55B | 183.83B | 191.63B |
Stockholders Equity | 201.20B | 200.54B | 200.29B | 200.68B | 185.53B | 178.86B |
Cash Flow | ||||||
Free Cash Flow | -10.20B | 11.01B | -1.25B | -16.45B | 13.61B | -26.44B |
Operating Cash Flow | 20.73B | 27.67B | 27.23B | 20.44B | 29.93B | 16.63B |
Investing Cash Flow | -29.96B | -16.19B | -27.57B | -35.22B | -16.32B | -42.11B |
Financing Cash Flow | 6.86B | -2.69B | -8.84B | 18.28B | -11.94B | 28.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥148.16B | 22.46 | 4.22% | 67.12% | 0.19% | ||
75 Outperform | ¥345.92B | 24.50 | 3.77% | 19.18% | -23.37% | ||
74 Outperform | ¥238.90B | 21.36 | 4.82% | -29.52% | 9.41% | ||
72 Outperform | ¥540.96B | 24.02 | 4.35% | -17.31% | 15.83% | ||
71 Outperform | ¥193.35B | 23.46 | 3.94% | 64.38% | 0.79% | ||
70 Outperform | ¥149.74B | 16.15 | 6.23% | 44.45% | 40.59% | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% |