Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.63B | 7.12B | 6.63B | 6.49B | 6.21B | 6.27B |
Gross Profit | 2.20B | 2.37B | 2.20B | 2.12B | 1.92B | 2.01B |
EBITDA | 914.52M | 992.22M | 914.52M | 795.46M | 741.39M | 733.58M |
Net Income | 477.35M | 650.18M | 477.35M | 415.61M | 376.06M | 375.46M |
Balance Sheet | ||||||
Total Assets | 7.93B | 8.31B | 7.89B | 7.60B | 7.10B | 7.02B |
Cash, Cash Equivalents and Short-Term Investments | 3.98B | 3.85B | 3.98B | 3.74B | 3.55B | 3.38B |
Total Debt | 58.23M | 29.66M | 58.23M | 84.29M | 111.34M | 119.83M |
Total Liabilities | 1.44B | 1.25B | 1.39B | 1.44B | 1.18B | 1.32B |
Stockholders Equity | 6.49B | 7.06B | 6.49B | 6.15B | 5.91B | 5.70B |
Cash Flow | ||||||
Free Cash Flow | 252.99M | 151.89M | 346.85M | 623.33M | 220.90M | -172.69M |
Operating Cash Flow | 252.99M | 241.63M | 399.40M | 691.72M | 282.42M | -102.03M |
Investing Cash Flow | 0.00 | -152.23M | 63.97M | -277.00M | 120.90M | -68.23M |
Financing Cash Flow | 0.00 | -222.69M | -224.58M | -225.29M | -227.52M | -196.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.76B | 12.21 | 3.19% | 0.05% | 10.29% | ||
73 Outperform | ¥10.88B | 21.32 | 1.35% | 13.21% | -11.58% | ||
71 Outperform | ¥6.10B | 38.22 | 1.78% | -32.43% | -64.37% | ||
70 Outperform | ¥10.57B | 21.17 | 0.93% | 8.18% | 20.47% | ||
70 Outperform | ¥8.52B | 8.62 | 3.60% | 6.74% | 543.41% | ||
68 Neutral | ¥7.13B | 15.30 | 4.00% | 13.11% | -8.17% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% |