Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.43B | 21.43B | 21.02B | 19.56B | 18.13B | 17.17B |
Gross Profit | 7.50B | 7.50B | 7.38B | 6.70B | 7.08B | 6.78B |
EBITDA | 757.50M | 852.00M | 1.76B | 1.10B | 1.88B | 1.65B |
Net Income | 13.00M | 13.00M | 835.00M | 448.00M | 965.00M | 872.00M |
Balance Sheet | ||||||
Total Assets | 25.90B | 25.90B | 26.43B | 25.34B | 24.75B | 23.90B |
Cash, Cash Equivalents and Short-Term Investments | 7.55B | 7.55B | 7.18B | 6.44B | 6.80B | 7.00B |
Total Debt | 470.00M | 470.00M | 582.00M | 682.00M | 773.00M | 1.54B |
Total Liabilities | 6.89B | 6.89B | 7.28B | 7.09B | 6.79B | 6.69B |
Stockholders Equity | 19.02B | 19.02B | 19.15B | 18.25B | 17.96B | 17.21B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 762.00M | 1.04B | -105.00M | 1.08B | 19.00M |
Operating Cash Flow | 0.00 | 1.13B | 1.49B | 341.00M | 1.73B | 1.66B |
Investing Cash Flow | 0.00 | -474.00M | -468.00M | -450.00M | -666.00M | -1.67B |
Financing Cash Flow | 0.00 | -347.00M | -302.00M | -316.00M | -1.30B | -378.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.53B | 12.25 | 3.99% | -2.90% | -24.21% | ||
74 Outperform | ¥10.65B | 4.39 | 2.94% | 3.90% | 9.38% | ||
74 Outperform | ¥12.29B | 8.56 | 3.18% | 5.51% | -11.66% | ||
73 Outperform | ¥17.73B | 12.22 | 2.94% | 1.51% | -13.05% | ||
65 Neutral | ¥8.53B | 68.90 | 3.77% | 2.25% | -85.20% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
62 Neutral | ¥9.64B | 308.97 | 4.75% | 4.42% | -98.20% |