Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.54B | 26.07B | 25.07B | 22.63B | 25.96B | 27.80B |
Gross Profit | 7.30B | 6.82B | 6.87B | 6.16B | 7.48B | 8.13B |
EBITDA | 2.10B | 1.76B | 1.96B | 1.76B | 2.79B | 3.58B |
Net Income | 1.20B | 997.44M | 1.18B | 1.05B | 1.84B | 2.31B |
Balance Sheet | ||||||
Total Assets | 28.26B | 28.84B | 29.62B | 26.19B | 26.21B | 26.56B |
Cash, Cash Equivalents and Short-Term Investments | 4.74B | 4.80B | 5.56B | 5.99B | 3.73B | 4.38B |
Total Debt | 907.90M | 500.87M | 496.89M | 501.03M | 505.23M | 601.72M |
Total Liabilities | 7.33B | 7.59B | 9.00B | 6.63B | 7.05B | 8.45B |
Stockholders Equity | 20.93B | 21.25B | 20.62B | 19.56B | 19.14B | 18.10B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -240.47M | -152.66M | 3.09B | 616.67M | 376.62M |
Operating Cash Flow | 0.00 | -85.46M | 3.51M | 3.75B | 1.04B | 583.97M |
Investing Cash Flow | 0.00 | -429.00M | -263.90M | -958.12M | -1.02B | -465.91M |
Financing Cash Flow | 0.00 | -446.25M | -371.54M | -520.90M | -693.60M | -612.16M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
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% | |
73 Outperform | ¥12.64B | 10.48 | ― | 2.93% | 2.61% | 9.37% | |
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% | |
65 Neutral | ¥27.41B | 450.82 | ― | ― | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |