| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 9.75B | 9.78B | 9.61B | 8.84B | 8.68B | 7.66B |
| Gross Profit | 2.71B | 2.79B | 2.55B | 2.41B | 2.43B | 1.88B |
| EBITDA | 820.02M | 891.16M | 749.33M | 580.31M | 802.54M | 617.54M |
| Net Income | 329.02M | 369.28M | 285.67M | 24.59M | 212.30M | 117.23M |
Balance Sheet | ||||||
| Total Assets | 11.35B | 11.25B | 10.68B | 10.78B | 11.08B | 10.70B |
| Cash, Cash Equivalents and Short-Term Investments | 1.96B | 1.82B | 1.66B | 1.84B | 2.40B | 2.26B |
| Total Debt | 2.24B | 1.97B | 1.98B | 2.24B | 2.68B | 2.78B |
| Total Liabilities | 5.78B | 5.64B | 5.39B | 5.59B | 5.89B | 5.79B |
| Stockholders Equity | 5.57B | 5.61B | 5.29B | 5.20B | 5.19B | 4.91B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 486.83M | 146.54M | -89.52M | 682.85M | 804.83M |
| Operating Cash Flow | 0.00 | 1.05B | 447.63M | 48.80M | 809.42M | 965.74M |
| Investing Cash Flow | 0.00 | -782.13M | -224.14M | 17.48M | -192.67M | -118.89M |
| Financing Cash Flow | 0.00 | -98.39M | -375.11M | -504.90M | -602.97M | -473.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | $782.54B | 21.37 | 11.71% | 1.29% | 6.34% | -19.70% | |
73 Outperform | ¥133.07B | 11.30 | 8.56% | 2.91% | -1.76% | 5.55% | |
73 Outperform | ¥32.90B | 14.44 | ― | 1.78% | 1.70% | 42.11% | |
72 Outperform | ¥4.06B | 12.58 | ― | 2.81% | 1.65% | -1.61% | |
72 Outperform | ¥93.15B | 9.20 | ― | 3.59% | -0.89% | -13.53% | |
67 Neutral | $360.79B | 11.72 | 14.50% | 2.36% | 0.72% | 5.21% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |