Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 161.72B | 165.60B | 173.46B | 166.26B | 155.25B | 150.51B |
Gross Profit | 82.98B | 87.60B | 96.38B | 92.33B | 88.77B | 85.27B |
EBITDA | 23.66B | 32.73B | 33.65B | 33.33B | 32.49B | 30.76B |
Net Income | 10.71B | 10.07B | 20.34B | 20.02B | 19.71B | 19.20B |
Balance Sheet | ||||||
Total Assets | 251.75B | 265.37B | 267.47B | 255.83B | 252.55B | 238.37B |
Cash, Cash Equivalents and Short-Term Investments | 67.28B | 65.75B | 79.84B | 104.53B | 109.05B | 94.34B |
Total Debt | 789.00M | 846.00M | 987.00M | 792.00M | 630.00M | 688.00M |
Total Liabilities | 44.69B | 51.90B | 62.66B | 57.93B | 56.95B | 55.78B |
Stockholders Equity | 207.06B | 213.47B | 204.82B | 197.90B | 195.60B | 182.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -14.81B | 4.79B | 15.69B | 18.23B | 19.84B |
Operating Cash Flow | 0.00 | 11.25B | 18.36B | 31.91B | 22.42B | 23.99B |
Investing Cash Flow | 0.00 | -18.41B | -19.58B | -14.31B | 7.99B | -12.66B |
Financing Cash Flow | 0.00 | -7.77B | -19.46B | -20.76B | -10.38B | -6.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥290.29B | 12.77 | 7.89% | 2.36% | 3.43% | 10.00% | |
76 Outperform | ¥592.70B | 16.91 | 11.92% | 1.61% | 15.90% | 13.60% | |
69 Neutral | ¥428.27B | 20.90 | 7.05% | 1.84% | 1.29% | 4.72% | |
68 Neutral | ¥300.87B | 46.81 | 5.63% | 3.82% | -0.89% | -34.14% | |
62 Neutral | ¥339.28B | 113.28 | 2.76% | 2.35% | 2.82% | -79.45% | |
60 Neutral | $404.41B | 34.36 | 5.72% | 1.89% | -6.64% | -13.78% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |