Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.05B | 6.04B | 5.39B | 5.32B | 5.49B | 4.75B |
Gross Profit | 2.21B | 2.29B | 1.88B | 1.88B | 1.96B | 1.40B |
EBITDA | 990.00M | 1.12B | 885.67M | 986.00M | 1.02B | 515.84M |
Net Income | 619.62M | 580.14M | 436.44M | 469.19M | 536.51M | 114.97M |
Balance Sheet | ||||||
Total Assets | 9.91B | 9.84B | 9.72B | 9.33B | 9.44B | 8.64B |
Cash, Cash Equivalents and Short-Term Investments | 2.59B | 2.85B | 2.95B | 2.48B | 2.50B | 1.91B |
Total Debt | 1.46B | 1.49B | 1.84B | 2.20B | 2.33B | 2.52B |
Total Liabilities | 3.08B | 3.14B | 3.47B | 3.49B | 4.02B | 3.80B |
Stockholders Equity | 6.83B | 6.71B | 6.26B | 5.83B | 5.42B | 4.84B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 464.72M | 903.58M | 63.73M | 832.57M | 439.24M |
Operating Cash Flow | 0.00 | 637.43M | 1.05B | 338.31M | 1.00B | 631.22M |
Investing Cash Flow | 0.00 | -159.74M | -164.65M | -183.55M | -189.45M | -181.99M |
Financing Cash Flow | 0.00 | -561.99M | -450.60M | -205.90M | -265.57M | -12.71M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.54B | 5.72 | ― | 2.19% | 8.84% | 23.27% | |
70 Neutral | ¥4.92B | 48.12 | ― | 1.16% | -2.72% | 109.18% | |
64 Neutral | ¥4.83B | 5.05 | ― | 1.44% | -3.57% | 33.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥2.17B | 9.80 | ― | ― | -3.35% | -63.96% | |
59 Neutral | ¥2.12B | 7.35 | ― | ― | -3.64% | -23.60% | |
56 Neutral | ¥2.00B | 18.74 | ― | ― | -6.41% | 51.66% |