| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.65B | 23.32B | 21.65B | 22.28B | 21.60B | 19.94B |
| Gross Profit | 4.44B | 4.27B | 3.82B | 3.74B | 3.98B | 3.65B |
| EBITDA | 2.27B | 2.59B | 1.97B | 1.95B | 2.16B | 1.82B |
| Net Income | 1.23B | 1.32B | 962.35M | 947.99M | 1.10B | 901.02M |
Balance Sheet | ||||||
| Total Assets | 33.97B | 33.38B | 33.32B | 30.35B | 29.40B | 27.83B |
| Cash, Cash Equivalents and Short-Term Investments | 9.16B | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B |
| Total Debt | 1.37B | 1.21B | 1.24B | 1.29B | 1.14B | 1.16B |
| Total Liabilities | 9.51B | 9.11B | 9.52B | 9.09B | 9.32B | 8.77B |
| Stockholders Equity | 23.64B | 23.45B | 23.05B | 20.49B | 19.39B | 18.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 984.18M | 254.42M | -30.40M | 685.97M | 660.30M |
| Operating Cash Flow | 0.00 | 1.97B | 992.48M | 773.83M | 1.84B | 1.51B |
| Investing Cash Flow | 0.00 | -2.29B | -700.43M | -773.19M | -1.16B | -868.35M |
| Financing Cash Flow | 0.00 | -326.97M | -240.99M | -38.25M | -201.17M | -218.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥18.05B | 11.25 | ― | 2.64% | 8.18% | -4.59% | |
78 Outperform | ¥11.10B | 12.83 | ― | 4.71% | 4.38% | -12.68% | |
76 Outperform | ¥12.83B | 10.40 | ― | 1.39% | 6.42% | -6.32% | |
73 Outperform | ¥2.59B | 7.28 | ― | 2.17% | 2.37% | 98.09% | |
70 Outperform | ¥18.83B | 12.04 | ― | 4.34% | 5.06% | -15.22% | |
63 Neutral | ¥2.80B | ― | ― | 6.23% | 2.82% | -140.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |