Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.18B | 12.19B | 11.22B | 10.80B | 10.00B | 9.45B |
Gross Profit | 6.28B | 6.19B | 5.33B | 5.26B | 4.81B | 4.54B |
EBITDA | 706.95M | 729.22M | 435.50M | 699.95M | 683.48M | 563.98M |
Net Income | 343.23M | 343.88M | 114.99M | 325.12M | 351.62M | 288.86M |
Balance Sheet | ||||||
Total Assets | 9.11B | 9.11B | 8.49B | 8.24B | 7.76B | 7.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.38B | 3.38B | 3.05B | 2.78B | 2.41B | 2.08B |
Total Debt | 675.64M | 675.64M | 105.85M | 81.16M | 111.09M | 120.11M |
Total Liabilities | 2.91B | 2.91B | 2.50B | 2.24B | 2.08B | 1.67B |
Stockholders Equity | 6.20B | 6.20B | 5.99B | 6.00B | 5.69B | 5.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -23.58M | 401.22M | 427.40M | 452.86M | 371.00M |
Operating Cash Flow | 0.00 | 595.60M | 543.88M | 540.27M | 637.52M | 558.50M |
Investing Cash Flow | 0.00 | -657.41M | -131.24M | -141.00M | -191.22M | -238.29M |
Financing Cash Flow | 0.00 | 393.43M | -138.03M | -60.06M | -100.01M | -147.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥3.62B | 10.14 | 3.88% | 11.60% | 157.15% | ||
75 Outperform | ¥5.14B | 7.58 | 4.04% | 3.67% | -30.07% | ||
75 Outperform | ¥10.07B | 6.34 | 4.45% | 85.60% | 35.28% | ||
74 Outperform | $2.61B | 11.54 | 2.28% | 8.67% | -11.05% | ||
70 Outperform | ¥5.94B | 11.46 | 2.59% | 12.55% | ― | ||
61 Neutral | $17.83B | 12.89 | -1.60% | 3.03% | 1.39% | -14.45% | |
50 Neutral | ¥2.79B | 139.38 | 1.48% | 0.91% | -517.75% |