Breakdown | ||||
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
6.63B | 6.49B | 6.21B | 6.27B | 6.34B | Gross Profit |
2.20B | 2.12B | 1.92B | 2.01B | 2.14B | EBIT |
773.14M | 739.75M | 575.77M | 664.99M | 800.49M | EBITDA |
914.52M | 795.46M | 741.39M | 733.58M | 871.57M | Net Income Common Stockholders |
477.35M | 415.61M | 376.06M | 375.46M | 481.42M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.98B | 3.74B | 3.55B | 3.38B | 3.74B | Total Assets |
7.89B | 7.60B | 7.10B | 7.02B | 7.01B | Total Debt |
58.23M | 84.29M | 111.34M | 119.83M | 45.13M | Net Debt |
-3.21B | -3.66B | -3.44B | -3.26B | -3.70B | Total Liabilities |
1.39B | 1.44B | 1.18B | 1.32B | 1.50B | Stockholders Equity |
6.49B | 6.15B | 5.91B | 5.70B | 5.51B |
Cash Flow | Free Cash Flow | |||
346.85M | 623.33M | 220.90M | -172.69M | 322.92M | Operating Cash Flow |
399.40M | 691.72M | 282.42M | -102.03M | 426.35M | Investing Cash Flow |
63.97M | -277.00M | 120.90M | -68.23M | -17.55M | Financing Cash Flow |
-224.58M | -225.29M | -227.52M | -196.60M | -1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥7.79B | 14.26 | 2.25% | 5.77% | 7.02% | ||
73 Outperform | ¥7.46B | 12.35 | 2.59% | 0.36% | -33.75% | ||
70 Outperform | ¥7.28B | 15.57 | 1.44% | 2.39% | 5.65% | ||
70 Outperform | ¥7.36B | 10.24 | 4.31% | 20.94% | 107.44% | ||
68 Neutral | ¥6.49B | 18.03 | 4.38% | 10.82% | -47.86% | ||
66 Neutral | $4.49B | 12.34 | 5.40% | 248.65% | 4.13% | -12.33% | |
61 Neutral | ¥5.79B | 29.24 | 1.86% | -30.79% | -51.74% |