Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.32B | 5.30B | 5.55B | 5.36B | 5.42B | 5.04B |
Gross Profit | 1.54B | 1.50B | 1.70B | 1.51B | 1.52B | 1.21B |
EBITDA | 1.08B | 890.85M | 1.09B | 963.38M | 1.58B | 1.31B |
Net Income | 618.13M | 581.34M | 741.35M | 694.01M | 718.33M | 576.74M |
Balance Sheet | ||||||
Total Assets | 6.35B | 6.68B | 9.91B | 9.28B | 8.95B | 8.24B |
Cash, Cash Equivalents and Short-Term Investments | 1.71B | 1.76B | 4.62B | 3.72B | 3.51B | 1.49B |
Total Debt | 2.20B | 2.50B | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3.37B | 3.76B | 1.39B | 1.26B | 1.38B | 1.16B |
Stockholders Equity | 2.98B | 2.92B | 8.52B | 8.02B | 7.57B | 7.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 826.04M | 1.05B | 847.29M | 990.93M | 709.56M |
Operating Cash Flow | 0.00 | 837.03M | 1.44B | 1.16B | 1.39B | 1.08B |
Investing Cash Flow | 0.00 | 1.26B | -416.19M | -523.34M | -685.53M | -752.42M |
Financing Cash Flow | 0.00 | -3.68B | -247.95M | -239.25M | -230.93M | -231.17M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥11.68B | 9.56 | ― | 3.18% | -4.12% | 60.53% | |
75 Outperform | ¥11.32B | 15.49 | ― | 2.12% | 8.35% | 2.03% | |
74 Outperform | ¥12.88B | 15.31 | ― | 5.68% | -0.27% | 59.52% | |
73 Outperform | ¥11.08B | 30.80 | ― | 2.73% | 13.71% | -48.11% | |
69 Neutral | ¥7.92B | 43.89 | ― | ― | 34.82% | 67.32% | |
68 Neutral | ¥10.98B | 70.80 | ― | ― | 141.92% | 12.72% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |