Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.45B | 14.94B | 16.86B | 17.74B | 16.98B | 17.88B |
Gross Profit | 4.96B | 4.57B | 5.63B | 5.95B | 5.47B | 5.61B |
EBITDA | 1.54B | 1.77B | 2.77B | 3.27B | 2.42B | 2.36B |
Net Income | 1.49B | 1.13B | 2.02B | 2.46B | 2.84B | 1.54B |
Balance Sheet | ||||||
Total Assets | 41.77B | 41.95B | 41.61B | 42.29B | 40.07B | 38.99B |
Cash, Cash Equivalents and Short-Term Investments | 13.72B | 13.39B | 11.01B | 8.70B | 9.12B | 6.12B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00B |
Total Liabilities | 3.94B | 3.83B | 3.29B | 5.19B | 5.03B | 5.90B |
Stockholders Equity | 37.83B | 38.12B | 38.33B | 37.10B | 35.04B | 33.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.95B | 3.80B | 275.68M | 3.26B | 5.10B |
Operating Cash Flow | 0.00 | 3.98B | 3.82B | 313.68M | 3.62B | 5.91B |
Investing Cash Flow | 0.00 | -156.81M | -65.12M | 133.79M | 1.25B | -934.00M |
Financing Cash Flow | 0.00 | -1.44B | -1.44B | -865.79M | -1.87B | -2.37B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥29.54B | 11.43 | 3.94% | 17.20% | 34.05% | ||
78 Outperform | ¥34.78B | 13.01 | 3.03% | 7.46% | 1.54% | ||
75 Outperform | ¥20.19B | 9.22 | 4.57% | 17.07% | -18.86% | ||
72 Outperform | ¥23.98B | 24.16 | 5.29% | -11.43% | -44.01% | ||
72 Outperform | ¥24.18B | 13.02 | 3.87% | 4.60% | -5.20% | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
53 Neutral | ¥27.08B | 20.34 | 9.50% | -0.47% | -908.83% |