Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.91B | 24.44B | 24.01B | 23.94B | 21.07B | 17.14B |
Gross Profit | 3.31B | 3.14B | 3.05B | 3.54B | 3.35B | 2.25B |
EBITDA | 1.29B | 1.18B | 1.13B | 1.54B | 1.68B | 848.03M |
Net Income | 537.90M | 450.91M | 386.82M | 645.90M | 669.70M | 112.75M |
Balance Sheet | ||||||
Total Assets | 19.52B | 19.30B | 19.53B | 19.50B | 18.43B | 17.26B |
Cash, Cash Equivalents and Short-Term Investments | 3.10B | 3.13B | 2.92B | 2.62B | 2.97B | 3.57B |
Total Debt | 1.82B | 1.90B | 2.41B | 2.56B | 2.41B | 3.00B |
Total Liabilities | 8.97B | 8.75B | 9.33B | 9.51B | 8.95B | 8.51B |
Stockholders Equity | 9.87B | 9.86B | 9.42B | 9.23B | 8.78B | 8.15B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 927.91M | 729.50M | 215.81M | 45.84M | 1.77B |
Operating Cash Flow | 0.00 | 1.42B | 1.03B | 651.32M | 259.45M | 2.02B |
Investing Cash Flow | 0.00 | -522.01M | -335.18M | -880.32M | -200.19M | -249.63M |
Financing Cash Flow | 0.00 | -684.71M | -399.19M | -121.66M | -661.11M | 231.63M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥3.95B | 7.34 | ― | 3.10% | 3.93% | 103.42% | |
74 Outperform | ¥2.88B | 10.34 | ― | 4.18% | -0.27% | 7.20% | |
72 Outperform | ¥5.60B | 6.61 | 2.52% | ― | -2.76% | -44.71% | |
69 Neutral | ¥4.31B | 16.85 | 1.99% | 3.36% | -8.45% | -42.89% | |
63 Neutral | ¥4.57B | 14.59 | 2.27% | 1.96% | -0.82% | -9.80% | |
56 Neutral | ¥3.25B | 116.03 | -0.06% | 3.07% | 7.70% | -80.52% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |