Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 64.42B | 62.53B | 58.03B | 56.79B | 56.30B | 52.28B |
Gross Profit | 12.82B | 11.88B | 10.58B | 9.74B | 9.62B | 8.96B |
EBITDA | 5.73B | 3.96B | 4.34B | 3.49B | 3.91B | 3.01B |
Net Income | 2.46B | 2.99B | 1.61B | 1.61B | 1.40B | 934.00M |
Balance Sheet | ||||||
Total Assets | 74.21B | 76.54B | 73.03B | 68.05B | 66.19B | 66.86B |
Cash, Cash Equivalents and Short-Term Investments | 4.97B | 3.92B | 6.24B | 4.48B | 3.26B | 2.23B |
Total Debt | 2.04B | 3.57B | 1.38B | 1.45B | 833.82M | 1.94B |
Total Liabilities | 28.94B | 30.49B | 30.12B | 27.39B | 27.02B | 27.65B |
Stockholders Equity | 44.98B | 45.86B | 42.82B | 40.59B | 39.12B | 39.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.14B | 2.44B | 1.14B | 2.82B | 1.48B |
Operating Cash Flow | 0.00 | 1.07B | 5.78B | 3.07B | 4.30B | 2.76B |
Investing Cash Flow | 0.00 | -4.04B | -3.40B | -1.81B | -1.59B | -1.59B |
Financing Cash Flow | 0.00 | 687.22M | -666.53M | 27.31M | -1.67B | -1.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥12.88B | 10.33 | ― | 1.37% | 8.41% | 3.21% | |
82 Outperform | ¥23.46B | 9.56 | ― | 2.98% | 8.26% | -23.43% | |
77 Outperform | ¥11.11B | 12.17 | ― | 4.68% | 7.00% | -28.12% | |
76 Outperform | ¥18.39B | 11.46 | ― | 2.59% | 9.52% | 17.71% | |
70 Outperform | ¥18.85B | 12.05 | ― | 4.31% | 3.78% | -2.21% | |
63 Neutral | ¥2.82B | ― | ― | 6.20% | 2.82% | -140.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |