Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.21B | 10.30B | 10.16B | 10.42B | 9.99B | 9.63B |
Gross Profit | 2.59B | 2.56B | 2.53B | 2.63B | 2.76B | 2.74B |
EBITDA | 681.26M | 738.16M | 516.00M | 563.91M | 802.91M | 829.53M |
Net Income | 353.16M | 390.86M | 254.70M | 346.86M | 412.13M | 441.17M |
Balance Sheet | ||||||
Total Assets | 11.54B | 11.61B | 13.19B | 12.88B | 12.89B | 12.41B |
Cash, Cash Equivalents and Short-Term Investments | 3.34B | 3.42B | 5.11B | 5.00B | 5.09B | 4.83B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.22B | 1.18B | 3.04B | 2.83B | 3.08B | 2.86B |
Stockholders Equity | 10.32B | 10.43B | 10.15B | 10.05B | 9.81B | 9.56B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.39B | 356.38M | 140.16M | 399.95M | 663.37M |
Operating Cash Flow | 0.00 | -1.15B | 540.47M | 260.23M | 545.58M | 812.46M |
Investing Cash Flow | 0.00 | -1.89B | -289.78M | -215.05M | -151.47M | -306.00M |
Financing Cash Flow | 0.00 | -139.69M | -139.75M | -131.57M | -131.77M | -135.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.24B | 7.93 | ― | 2.02% | 9.13% | 20.84% | |
76 Outperform | ¥5.71B | 14.26 | ― | 2.35% | 1.32% | 53.45% | |
76 Outperform | ¥6.05B | 8.96 | ― | 1.39% | 3.08% | -11.81% | |
74 Outperform | ¥6.56B | 10.11 | ― | 3.27% | 2.66% | 53.66% | |
69 Neutral | ¥7.27B | 6.10 | ― | 3.29% | 7.37% | 27.54% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |