Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 44.07B | 44.07B | 42.10B | 41.55B | 38.95B | 35.87B |
Gross Profit | 8.70B | 8.70B | 7.42B | 7.19B | 7.40B | 6.69B |
EBITDA | 3.49B | 3.63B | 3.16B | 2.51B | 3.08B | 2.80B |
Net Income | 1.32B | 1.32B | 847.54M | 519.89M | 960.51M | 925.19M |
Balance Sheet | ||||||
Total Assets | 61.09B | 61.09B | 59.97B | 57.63B | 54.19B | 52.13B |
Cash, Cash Equivalents and Short-Term Investments | 4.30B | 4.30B | 4.67B | 4.06B | 3.99B | 2.92B |
Total Debt | 19.85B | 19.85B | 20.07B | 20.68B | 19.60B | 19.61B |
Total Liabilities | 34.49B | 34.49B | 35.30B | 34.41B | 32.59B | 31.49B |
Stockholders Equity | 26.59B | 26.59B | 24.39B | 22.91B | 21.27B | 20.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 120.16M | 1.90B | -792.30M | 901.36M | 487.76M |
Operating Cash Flow | 0.00 | 1.26B | 3.03B | 574.79M | 2.34B | 1.88B |
Investing Cash Flow | 0.00 | -1.14B | -1.45B | -438.45M | -1.57B | -1.30B |
Financing Cash Flow | 0.00 | -534.05M | -1.09B | 439.57M | -261.57M | -1.17B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.02B | 6.09 | 3.17% | 4.18% | 23.01% | ||
72 Outperform | ¥2.76B | 6.03 | 2.13% | 1.84% | 75.79% | ||
72 Outperform | ¥3.46B | 8.80 | 1.87% | -5.37% | 48.09% | ||
70 Outperform | ¥3.16B | 12.68 | 3.28% | -3.07% | -36.85% | ||
68 Neutral | ¥3.42B | 6.81 | 3.77% | 2.39% | -8.65% | ||
64 Neutral | $10.86B | 16.10 | 7.81% | 1.99% | 2.67% | -15.47% | |
60 Neutral | ¥4.58B | 28.44 | 3.34% | -0.55% | ― |