Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 48.39B | 48.39B | 39.90B | 33.90B | 33.60B | 31.60B |
Gross Profit | 5.67B | 5.61B | 4.55B | 3.18B | 3.61B | 3.20B |
EBITDA | 2.66B | 2.73B | 2.50B | 2.21B | 2.41B | 2.33B |
Net Income | 1.13B | 1.13B | 1.04B | 759.60M | 852.33M | 834.99M |
Balance Sheet | ||||||
Total Assets | 34.23B | 34.23B | 31.66B | 27.51B | 29.09B | 28.55B |
Cash, Cash Equivalents and Short-Term Investments | 6.77B | 6.77B | 7.70B | 6.44B | 7.99B | 7.00B |
Total Debt | 10.02B | 10.02B | 9.58B | 9.12B | 11.31B | 11.85B |
Total Liabilities | 19.52B | 19.52B | 17.82B | 14.90B | 17.17B | 18.07B |
Stockholders Equity | 14.10B | 14.10B | 13.24B | 12.05B | 11.38B | 10.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 201.34M | 3.95B | 960.14M | 798.00M | 1.33B |
Operating Cash Flow | 0.00 | 1.20B | 4.28B | 1.31B | 1.14B | 1.82B |
Investing Cash Flow | 0.00 | -1.13B | -3.22B | -477.52M | -215.52M | -1.18B |
Financing Cash Flow | 0.00 | -1.03B | 277.76M | -2.37B | 64.74M | 590.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.64B | 10.24 | ― | 3.22% | 19.52% | -9.23% | |
79 Outperform | ¥6.67B | 11.07 | 20.37% | 2.40% | 4.11% | 115.34% | |
76 Outperform | ¥10.19B | 12.40 | 16.88% | 3.10% | 16.82% | 52.74% | |
74 Outperform | ¥8.87B | 14.23 | 2.64% | 1.96% | 0.55% | 95.43% | |
71 Outperform | ¥9.69B | 5.55 | 8.33% | 4.74% | -2.82% | 18.67% | |
66 Neutral | ¥8.69B | 8.20 | 4.06% | 4.02% | 5.00% | 25.91% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |