Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.81B | 13.65B | 12.04B | 11.19B | 11.09B | 10.83B |
Gross Profit | 4.51B | 4.94B | 4.60B | 4.62B | 5.80B | 5.98B |
EBITDA | 1.09B | 1.55B | 1.25B | 998.83M | 2.40B | 2.51B |
Net Income | 630.07M | 932.53M | 781.50M | 572.53M | 1.55B | 1.56B |
Balance Sheet | ||||||
Total Assets | 12.52B | 13.44B | 12.81B | 12.75B | 13.57B | 13.86B |
Cash, Cash Equivalents and Short-Term Investments | 223.00M | 148.16M | 1.27B | 339.70M | 250.23M | 171.28M |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.74B | 3.43B | 2.84B | 2.67B | 2.64B | 2.89B |
Stockholders Equity | 9.78B | 10.01B | 9.97B | 10.08B | 10.93B | 10.97B |
Cash Flow | ||||||
Free Cash Flow | 291.44M | 408.69M | 451.20M | 104.37M | 1.09B | 1.72B |
Operating Cash Flow | 291.44M | 516.61M | 645.39M | 378.65M | 1.20B | 1.83B |
Investing Cash Flow | 0.00 | -122.66M | -193.54M | 1.72B | -114.38M | -111.75M |
Financing Cash Flow | 0.00 | -894.21M | -893.74M | -1.42B | -1.58B | -1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.65T | 23.58 | 5.78% | 3.16% | -0.44% | -41.28% | |
73 Outperform | ¥1.36T | 106.87 | 6.05% | 3.40% | -4.23% | -95.01% | |
73 Outperform | ¥2.56T | 19.87 | 7.29% | 2.96% | -12.88% | -55.89% | |
73 Outperform | ¥20.55B | 24.02 | ― | 4.80% | 16.98% | -7.36% | |
72 Outperform | ¥881.25B | 13.91 | 7.34% | 1.79% | 7.61% | -25.17% | |
59 Neutral | ¥37.07B | -1.46 | -6.73% | 2.49% | -19.99% | -243.54% | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% |