Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.12B | 2.52B | 2.47B | 2.53B | 2.48B | 2.50B |
Gross Profit | 1.86B | 2.27B | 2.23B | 2.31B | 2.27B | 2.13B |
EBITDA | 795.03M | 1.25B | 1.34B | 1.47B | 1.42B | 1.36B |
Net Income | 539.13M | 852.21M | 911.34M | 1.03B | 1.00B | 875.72M |
Balance Sheet | ||||||
Total Assets | 10.38B | 10.70B | 10.13B | 9.69B | 8.29B | 7.68B |
Cash, Cash Equivalents and Short-Term Investments | 9.82B | 9.54B | 8.90B | 8.21B | 7.17B | 7.14B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 360.88M | 523.90M | 595.79M | 863.49M | 593.76M | 860.89M |
Stockholders Equity | 10.02B | 10.18B | 9.53B | 8.83B | 7.70B | 6.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 846.50M | 898.04M | 1.24B | 38.65M | 1.70B |
Operating Cash Flow | 0.00 | 848.36M | 903.62M | 1.24B | 102.49M | 1.71B |
Investing Cash Flow | 0.00 | -1.86M | -5.58M | -1.43M | 52.74M | -27.92M |
Financing Cash Flow | 0.00 | -204.88M | -204.85M | -204.61M | -122.77M | -122.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥618.03B | 39.91 | 11.81% | 1.63% | -12.78% | -56.73% | |
68 Neutral | ¥15.72B | 23.87 | ― | 0.65% | 1.15% | -8.55% | |
65 Neutral | ¥2.88T | 38.21 | 15.50% | 0.78% | 13.45% | 16.03% | |
63 Neutral | ¥1.68T | 30.07 | 23.85% | 1.05% | 34.28% | 58.34% | |
58 Neutral | ¥15.14T | 51.50 | 10.23% | 0.95% | 2.30% | -24.75% | |
57 Neutral | ¥1.15T | 20.74 | 7.26% | 1.23% | -7.85% | -3.39% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |