Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.53B | 23.71B | 22.74B | 19.50B | 17.79B | 18.44B |
Gross Profit | 8.56B | 8.63B | 8.14B | 6.69B | 7.29B | 8.16B |
EBITDA | 3.03B | 3.14B | 1.37B | 1.48B | 2.44B | 2.05B |
Net Income | 1.80B | 1.81B | 705.94M | 561.58M | 1.23B | 697.25M |
Balance Sheet | ||||||
Total Assets | 22.83B | 22.58B | 22.74B | 23.57B | 20.80B | 20.47B |
Cash, Cash Equivalents and Short-Term Investments | 7.12B | 6.84B | 6.97B | 6.75B | 6.06B | 5.75B |
Total Debt | 2.07B | 1.93B | 2.52B | 3.47B | 3.07B | 3.70B |
Total Liabilities | 8.35B | 7.83B | 9.36B | 10.60B | 8.27B | 9.18B |
Stockholders Equity | 14.49B | 14.76B | 13.39B | 12.87B | 12.52B | 11.29B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 534.85M | 1.17B | 938.28M | 944.23M | 1.92B |
Operating Cash Flow | 0.00 | 1.04B | 1.30B | 1.08B | 1.59B | 2.72B |
Investing Cash Flow | 0.00 | -419.74M | 102.28M | -689.97M | -615.73M | -1.08B |
Financing Cash Flow | 0.00 | -945.81M | -1.37B | -91.80M | -788.97M | 1.73B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.68B | 7.02 | 3.63% | 4.29% | 155.76% | ||
80 Outperform | ¥11.51B | 22.77 | 5.71% | 27.84% | 51.43% | ||
65 Neutral | ¥10.87B | 53.01 | 2.22% | 4.75% | -83.63% | ||
63 Neutral | ¥6.61B | 10.33 | 2.29% | -3.27% | ― | ||
63 Neutral | $20.44B | 14.73 | -2.84% | 3.14% | 2.04% | -6.12% | |
56 Neutral | ¥7.79B | 10.68 | ― | -17.95% | ― | ||
53 Neutral | ¥12.70B | 10,315.80 | 0.43% | 9.74% | -669.35% |