Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.15B | 17.15B | 17.11B | 17.13B | 14.22B | 15.85B |
Gross Profit | 5.30B | 5.30B | 5.31B | 5.36B | 5.14B | 5.61B |
EBITDA | 1.65B | 1.64B | 1.26B | 1.58B | 1.44B | 1.04B |
Net Income | 700.70M | 701.62M | 380.49M | 653.66M | 1.00B | 633.30M |
Balance Sheet | ||||||
Total Assets | 21.53B | 21.53B | 21.57B | 21.52B | 19.73B | 19.67B |
Cash, Cash Equivalents and Short-Term Investments | 3.33B | 3.33B | 3.91B | 4.11B | 4.59B | 3.65B |
Total Debt | 3.99B | 3.99B | 3.96B | 4.15B | 2.87B | 2.89B |
Total Liabilities | 7.38B | 7.38B | 7.87B | 7.99B | 6.48B | 6.73B |
Stockholders Equity | 14.15B | 14.15B | 13.70B | 13.53B | 13.25B | 12.94B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -440.84M | 521.36M | 6.31M | 1.06B | 293.06M |
Operating Cash Flow | 0.00 | 966.60M | 841.25M | 350.67M | 1.26B | 1.42B |
Investing Cash Flow | 0.00 | -1.21B | -316.09M | -1.41B | 135.46M | -1.06B |
Financing Cash Flow | 0.00 | -332.07M | -733.39M | 772.60M | -569.83M | -699.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.68B | 13.12 | 2.44% | 0.68% | 5.33% | ||
73 Outperform | ¥6.58B | 9.24 | 3.46% | -4.33% | 58.53% | ||
62 Neutral | $10.36B | 6.35 | 0.80% | 2.84% | 3.10% | -36.03% | |
― | ― | ― | ― | ― | |||
77 Outperform | ¥5.46B | 12.03 | 1.38% | 1.47% | 17.40% | ||
65 Neutral | ¥2.04B | 20.34 | 1.46% | -5.28% | -45.77% | ||
49 Neutral | ¥4.49B | 20.50 | ― | 8.91% | -42.21% |