Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.32B | 23.32B | 21.65B | 22.28B | 21.60B | 19.94B |
Gross Profit | 4.27B | 4.27B | 3.82B | 3.74B | 3.98B | 3.65B |
EBITDA | 2.09B | 2.59B | 1.97B | 1.95B | 2.16B | 1.82B |
Net Income | 1.32B | 1.32B | 962.35M | 947.99M | 1.10B | 901.02M |
Balance Sheet | ||||||
Total Assets | 33.38B | 33.38B | 33.32B | 30.35B | 29.40B | 27.83B |
Cash, Cash Equivalents and Short-Term Investments | 8.94B | 8.94B | 8.45B | 8.15B | 8.05B | 7.58B |
Total Debt | 1.21B | 1.21B | 1.24B | 1.29B | 1.14B | 1.16B |
Total Liabilities | 9.11B | 9.11B | 9.52B | 9.09B | 9.32B | 8.77B |
Stockholders Equity | 23.45B | 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 |
---|---|---|---|---|---|---|---|
83 Outperform | ¥13.41B | 10.87 | ― | 1.32% | 8.41% | 3.21% | |
77 Outperform | ¥11.64B | 12.74 | 5.06% | 4.47% | 7.00% | -28.12% | |
76 Outperform | ¥18.72B | 11.67 | 6.72% | 2.54% | 9.52% | 17.71% | |
72 Outperform | ¥2.62B | 7.36 | 2.65% | 2.10% | 0.63% | 31.77% | |
72 Outperform | ¥19.67B | 12.57 | 4.97% | 4.16% | 3.78% | -2.21% | |
63 Neutral | ¥2.83B | -31.99 | -2.25% | 6.16% | 2.82% | -140.06% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |