| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.56B | 22.18B | 21.66B | 21.79B | 22.50B | 19.14B |
| Gross Profit | 8.07B | 7.50B | 7.83B | 7.81B | 8.27B | 5.85B |
| EBITDA | 2.25B | 2.14B | 2.16B | 2.35B | 2.77B | 824.97M |
| Net Income | 1.11B | 1.04B | 959.28M | 1.25B | 1.58B | 253.08M |
Balance Sheet | ||||||
| Total Assets | 11.07B | 12.29B | 11.69B | 11.41B | 12.68B | 11.69B |
| Cash, Cash Equivalents and Short-Term Investments | 6.06B | 7.75B | 6.81B | 6.07B | 7.10B | 6.56B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.23B | 3.57B | 3.25B | 2.95B | 4.06B | 3.24B |
| Stockholders Equity | 7.82B | 8.70B | 8.42B | 8.44B | 8.60B | 8.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.73B | 1.89B | 563.70M | 2.18B | -494.93M |
| Operating Cash Flow | 0.00 | 1.90B | 1.98B | 965.24M | 2.75B | 236.29M |
| Investing Cash Flow | 0.00 | -203.00M | -262.07M | -589.38M | -802.69M | -1.02B |
| Financing Cash Flow | 0.00 | -759.28M | -976.76M | -1.41B | -1.41B | -1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥18.29B | 10.65 | ― | 3.81% | 9.96% | 252.72% | |
74 Outperform | ¥24.21B | 18.94 | ― | 2.70% | ― | ― | |
72 Outperform | ¥26.96B | 15.44 | ― | 4.01% | -1.18% | -12.01% | |
71 Outperform | ¥34.84B | 22.93 | ― | 5.00% | ― | ― | |
70 Outperform | ¥43.22B | 16.93 | ― | 2.56% | 7.41% | 22.70% | |
70 Outperform | ¥40.22B | 14.31 | ― | 3.55% | 4.95% | 9.43% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |