Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.94B | 43.95B | 41.87B | 40.30B | 38.81B | 40.14B |
Gross Profit | 9.86B | 9.86B | 9.48B | 9.32B | 9.22B | 8.80B |
EBITDA | 5.88B | 5.88B | 5.27B | 5.46B | 5.67B | 5.40B |
Net Income | 1.70B | 1.70B | 1.63B | 1.71B | 1.78B | 1.64B |
Balance Sheet | ||||||
Total Assets | 70.46B | 70.46B | 68.70B | 65.14B | 69.23B | 63.56B |
Cash, Cash Equivalents and Short-Term Investments | 10.29B | 10.29B | 8.94B | 10.85B | 14.73B | 7.55B |
Total Debt | 21.54B | 21.54B | 20.06B | 18.72B | 23.86B | 19.36B |
Total Liabilities | 34.89B | 34.89B | 34.53B | 32.31B | 37.58B | 32.14B |
Stockholders Equity | 34.27B | 34.27B | 33.05B | 32.50B | 31.34B | 31.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 395.64M | 650.17M | 1.95B | 3.73B | 108.64M |
Operating Cash Flow | 0.00 | 4.53B | 3.55B | 4.58B | 4.57B | 4.47B |
Investing Cash Flow | 0.00 | -3.55B | -4.96B | -2.38B | -840.19M | -4.33B |
Financing Cash Flow | 0.00 | -46.84M | -474.94M | -6.05B | 3.45B | 1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥11.50B | 9.32 | 1.54% | 8.41% | 3.21% | ||
82 Outperform | ¥21.48B | 8.76 | 3.23% | 8.26% | -23.43% | ||
78 Outperform | ¥54.40B | 8.27 | 3.02% | 4.17% | 22.27% | ||
77 Outperform | ¥10.85B | 11.89 | 2.46% | 7.00% | -28.12% | ||
72 Outperform | ¥19.48B | 12.45 | 4.20% | 3.78% | -2.21% | ||
63 Neutral | ¥2.84B | 14.08 | 6.13% | 2.82% | -140.06% | ||
61 Neutral | $17.64B | 14.17 | -5.23% | 3.04% | 1.43% | -15.11% |