Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.75B | 25.08B | 28.49B | 25.17B | 21.25B | 16.76B |
Gross Profit | 5.90B | 5.74B | 6.94B | 6.34B | 5.69B | 4.50B |
EBITDA | 1.41B | 1.68B | 2.33B | 1.57B | 1.54B | 818.21M |
Net Income | 976.40M | 817.59M | 1.01B | 643.10M | 669.80M | 286.90M |
Balance Sheet | ||||||
Total Assets | 15.90B | 15.50B | 17.63B | 16.92B | 17.39B | 12.44B |
Cash, Cash Equivalents and Short-Term Investments | 4.09B | 3.97B | 4.11B | 2.63B | 3.31B | 4.83B |
Total Debt | 511.52M | 755.89M | 1.59B | 1.93B | 2.79B | 3.68B |
Total Liabilities | 6.45B | 6.25B | 8.53B | 8.54B | 9.44B | 7.01B |
Stockholders Equity | 9.02B | 8.81B | 8.63B | 7.82B | 7.48B | 5.03B |
Cash Flow | ||||||
Free Cash Flow | 18.34M | 12.33M | 1.85B | 591.26M | 859.42M | 1.24B |
Operating Cash Flow | 47.90M | 179.19M | 2.04B | 736.12M | 948.79M | 1.33B |
Investing Cash Flow | 1.08B | 1.17B | 259.43M | -193.26M | -3.36B | -523.85M |
Financing Cash Flow | -516.32M | -1.43B | -884.56M | -1.23B | 848.33M | 827.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.34B | 20.76 | ― | 3.46% | -0.32% | -12.51% | |
76 Outperform | ¥7.85B | 10.67 | 10.58% | 3.24% | 9.60% | 2.11% | |
74 Outperform | ¥12.39B | 10.51 | ― | 3.56% | -7.36% | 35.89% | |
74 Outperform | ¥15.15B | 13.91 | 10.00% | 1.18% | 9.81% | 81.48% | |
69 Neutral | ¥16.53B | 15.94 | ― | 4.02% | -3.54% | -7.78% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |