Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
54.10B | 50.17B | 50.63B | 48.47B | 41.18B | Gross Profit |
19.29B | 16.52B | 16.17B | 16.04B | 13.77B | EBIT |
3.52B | 2.04B | 2.63B | 2.45B | 1.42B | EBITDA |
5.74B | 4.83B | 5.04B | 4.95B | 4.19B | Net Income Common Stockholders |
2.75B | 1.69B | 2.11B | 2.60B | 1.04B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
10.73B | 8.34B | 7.05B | 7.66B | 7.96B | Total Assets |
62.37B | 56.92B | 56.12B | 54.53B | 53.17B | Total Debt |
9.90B | 9.27B | 10.43B | 11.84B | 16.49B | Net Debt |
-824.00M | 926.00M | 3.38B | 4.18B | 8.53B | Total Liabilities |
25.81B | 24.10B | 25.73B | 27.21B | 30.01B | Stockholders Equity |
33.65B | 30.13B | 27.96B | 25.05B | 21.02B |
Cash Flow | Free Cash Flow | |||
2.41B | 2.94B | 970.00M | 3.28B | 5.14B | Operating Cash Flow |
6.03B | 4.09B | 2.32B | 4.72B | 6.48B | Investing Cash Flow |
-5.14B | -876.00M | -885.00M | -994.00M | -1.55B | Financing Cash Flow |
-328.00M | -1.74B | -1.96B | -5.02B | -3.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥27.55B | 6.37 | 4.84% | 4.77% | 43.74% | ||
80 Outperform | ¥20.33B | 7.48 | 4.03% | 8.23% | 37.45% | ||
79 Outperform | ¥131.81B | 11.34 | 1.95% | 17.86% | 39.28% | ||
77 Outperform | ¥5.83B | 6.45 | 3.37% | 16.98% | 16.26% | ||
76 Outperform | ¥7.36B | 6.25 | 1.74% | 4.57% | -13.43% | ||
72 Outperform | ¥24.99B | 10.04 | 1.90% | 11.95% | 68.61% | ||
51 Neutral | $2.02B | -1.14 | -21.37% | 3.64% | 2.88% | -30.57% |