Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.29B | 9.66B | 8.66B | 7.96B | 8.43B | 5.45B |
Gross Profit | 1.65B | 1.85B | 1.51B | 1.35B | 1.60B | 1.12B |
EBITDA | 934.33M | 1.11B | 840.54M | 743.46M | 997.02M | 637.67M |
Net Income | 408.23M | 520.40M | 396.38M | 346.50M | 509.53M | 286.46M |
Balance Sheet | ||||||
Total Assets | 6.49B | 6.34B | 5.74B | 5.32B | 5.76B | 5.17B |
Cash, Cash Equivalents and Short-Term Investments | 2.16B | 2.26B | 1.73B | 1.89B | 1.97B | 1.53B |
Total Debt | 361.19M | 245.39M | 293.81M | 394.37M | 559.03M | 749.51M |
Total Liabilities | 1.84B | 1.80B | 1.71B | 1.52B | 2.14B | 2.17B |
Stockholders Equity | 4.64B | 4.53B | 4.03B | 3.81B | 3.62B | 3.00B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 701.90M | 85.92M | 169.49M | 690.73M | 82.68M |
Operating Cash Flow | 0.00 | 932.38M | 603.82M | 338.66M | 795.97M | 402.11M |
Investing Cash Flow | 0.00 | -239.70M | -494.25M | -200.28M | -100.48M | -192.40M |
Financing Cash Flow | 0.00 | -165.34M | -222.89M | -300.02M | -241.91M | 90.15M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥4.68B | 11.14 | ― | 1.79% | -5.80% | -23.45% | |
69 Neutral | ¥7.39B | 12.15 | ― | 2.46% | 4.51% | -37.74% | |
69 Neutral | ¥15.11B | 12.63 | ― | 2.98% | -5.98% | 117.10% | |
67 Neutral | ¥9.17B | 34.81 | ― | 3.53% | 7.87% | -43.45% | |
65 Neutral | ¥5.85B | 17.42 | ― | 1.18% | 6.68% | -11.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥2.07B | 260.89 | ― | 1.85% | 9.02% | -96.84% |