Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.15B | 13.08B | 12.22B | 12.17B | 11.58B | 11.35B |
Gross Profit | 3.57B | 4.44B | 3.79B | 3.53B | 3.59B | 3.67B |
EBITDA | 2.27B | 3.47B | 2.85B | 2.74B | 2.63B | 2.27B |
Net Income | 1.17B | 1.75B | 1.29B | 1.28B | 1.25B | 1.30B |
Balance Sheet | ||||||
Total Assets | 13.87B | 14.79B | 14.28B | 13.66B | 12.94B | 12.81B |
Cash, Cash Equivalents and Short-Term Investments | 5.24B | 5.16B | 5.51B | 5.65B | 5.99B | 6.24B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.81B | 1.70B | 1.77B | 1.70B | 1.66B | 1.89B |
Stockholders Equity | 12.05B | 13.09B | 12.51B | 11.96B | 11.28B | 10.93B |
Cash Flow | ||||||
Free Cash Flow | 1.79B | 2.21B | 717.00M | 702.00M | 281.00M | 526.00M |
Operating Cash Flow | 1.79B | 2.46B | 2.47B | 1.36B | 1.43B | 1.89B |
Investing Cash Flow | 0.00 | -563.00M | -1.77B | -1.09B | -1.12B | -2.03B |
Financing Cash Flow | 0.00 | -1.25B | -836.00M | -615.00M | -558.00M | -529.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥19.88B | 12.11 | ― | 3.45% | 6.35% | 3.10% | |
78 Outperform | ¥13.56T | 13.45 | 10.48% | 3.27% | 1.65% | -15.29% | |
72 Outperform | ¥1.82T | 18.58 | 10.41% | 1.64% | 16.38% | -25.80% | |
70 Outperform | ¥9.24T | 14.39 | 13.19% | 3.17% | 2.66% | 11.83% | |
69 Neutral | ¥10.91T | 21.73 | 18.55% | 3.75% | 7.71% | -1.03% | |
66 Neutral | ¥480.04B | 23.11 | 14.19% | 1.39% | 12.19% | 4.12% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |