Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 3.29B | 6.29B | 5.85B | 5.36B | 5.67B |
Gross Profit | 2.22B | 4.59B | 4.18B | 3.92B | 4.16B |
EBITDA | 1.40B | 2.92B | 2.50B | 2.39B | 2.63B |
Net Income | 747.98M | 1.56B | 1.30B | 1.21B | 1.37B |
Balance Sheet | |||||
Total Assets | 21.59B | 18.15B | 16.74B | 14.31B | 13.35B |
Cash, Cash Equivalents and Short-Term Investments | 13.47B | 11.92B | 11.97B | 9.58B | 8.49B |
Total Debt | 2.27B | 2.27B | 2.90B | 3.20B | 3.20B |
Total Liabilities | 9.31B | 6.17B | 5.95B | 5.57B | 5.42B |
Stockholders Equity | 12.28B | 11.98B | 10.79B | 8.74B | 7.93B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 996.15M | 1.95B | 1.48B | 1.45B |
Operating Cash Flow | 0.00 | 2.33B | 2.14B | 1.69B | 1.60B |
Investing Cash Flow | 0.00 | -1.38B | -196.86M | -195.13M | -124.24M |
Financing Cash Flow | 0.00 | -1.00B | 432.29M | -400.31M | -384.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥18.00B | 12.26 | ― | 2.64% | 2.16% | -4.76% | |
74 Outperform | ¥10.01B | 6.36 | 13.32% | 4.52% | 85.60% | 35.28% | |
72 Outperform | ¥29.19B | 7.74 | 7.61% | 4.89% | -5.73% | -38.92% | |
68 Neutral | ¥8.86B | 12.33 | 17.07% | 2.80% | 7.91% | 8.30% | |
56 Neutral | ¥23.07B | -10.10 | -2.03% | 5.33% | 50.37% | -148.77% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |