| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.62B | 9.70B | 10.08B | 10.40B | 9.84B | 10.01B |
| Gross Profit | 2.88B | 3.09B | 3.17B | 3.50B | 3.25B | 2.91B |
| EBITDA | 891.65M | 1.12B | 1.23B | 1.62B | 1.24B | 1.14B |
| Net Income | 443.33M | 429.90M | 487.51M | 750.10M | 499.19M | 329.71M |
Balance Sheet | ||||||
| Total Assets | 24.70B | 25.26B | 25.07B | 23.59B | 22.79B | 22.65B |
| Cash, Cash Equivalents and Short-Term Investments | 3.41B | 3.70B | 3.96B | 5.33B | 5.06B | 4.42B |
| Total Debt | 800.00M | 800.00M | 801.46M | 1.61B | 1.62B | 1.66B |
| Total Liabilities | 4.21B | 4.55B | 4.70B | 5.38B | 5.39B | 5.36B |
| Stockholders Equity | 20.04B | 20.24B | 19.93B | 17.81B | 17.02B | 16.96B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 198.34M | 109.10M | 498.98M | 1.01B | 630.77M |
| Operating Cash Flow | 0.00 | 1.06B | 611.39M | 1.06B | 1.28B | 1.05B |
| Investing Cash Flow | 0.00 | -753.61M | -934.50M | -562.01M | -251.25M | -690.90M |
| Financing Cash Flow | 0.00 | -623.28M | -1.33B | -262.46M | -431.97M | 411.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥51.27B | 10.95 | ― | 2.94% | -14.87% | -0.65% | |
75 Outperform | ¥252.55B | 9.34 | ― | 3.33% | 3.81% | 7.15% | |
74 Outperform | ¥122.78B | 10.30 | ― | 3.13% | -2.16% | 69.82% | |
72 Outperform | ¥93.15B | 9.20 | ― | 3.59% | -0.89% | -13.53% | |
70 Outperform | ¥187.05B | 15.40 | 5.13% | 2.98% | -0.47% | ― | |
66 Neutral | ¥10.29B | 23.54 | ― | 3.39% | -5.08% | -3.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |