Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.23B | 21.95B | 23.07B | 20.98B | 20.55B | 22.39B |
Gross Profit | 6.22B | 6.12B | 6.57B | 5.74B | 6.77B | 6.91B |
EBITDA | 1.96B | 2.49B | 2.14B | 1.45B | 2.93B | 2.27B |
Net Income | 946.38M | 1.16B | 874.81M | 486.60M | 1.71B | 1.26B |
Balance Sheet | ||||||
Total Assets | 30.81B | 30.24B | 29.48B | 28.39B | 27.81B | 27.26B |
Cash, Cash Equivalents and Short-Term Investments | 4.85B | 6.75B | 7.39B | 6.99B | 7.02B | 5.93B |
Total Debt | 0.00 | 10.83M | 25.33M | 40.21M | 59.86M | 326.02M |
Total Liabilities | 10.44B | 9.57B | 9.67B | 9.91B | 9.46B | 10.15B |
Stockholders Equity | 20.37B | 20.67B | 19.81B | 18.48B | 18.35B | 17.26B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -322.39M | 870.88M | 222.43M | 1.47B | 1.64B |
Operating Cash Flow | 0.00 | 431.67M | 2.03B | 782.32M | 2.15B | 2.41B |
Investing Cash Flow | 0.00 | -647.65M | -1.22B | -333.30M | -632.99M | -968.88M |
Financing Cash Flow | 0.00 | -417.92M | -413.69M | -474.22M | -454.54M | -296.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥11.47B | 12.30 | ― | 3.96% | -2.90% | -24.21% | |
74 Outperform | ¥14.02B | 8.46 | ― | 2.54% | -4.99% | -10.49% | |
73 Outperform | ¥13.45B | 10.14 | ― | 3.14% | 2.25% | -26.12% | |
73 Outperform | ¥18.18B | 12.16 | ― | 3.28% | 1.51% | -13.05% | |
65 Neutral | ¥10.21B | 4.32 | ― | 3.10% | 3.90% | 9.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥9.53B | 305.05 | ― | 4.82% | 4.42% | -98.20% |