| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.96B | 11.02B | 10.88B | 10.60B | 9.86B | 10.10B |
| Gross Profit | 3.35B | 3.25B | 3.24B | 3.25B | 3.17B | 3.19B |
| EBITDA | 492.48M | 712.24M | 816.14M | 771.46M | 698.59M | 740.56M |
| Net Income | 166.65M | 246.19M | 328.75M | 316.10M | 257.44M | 296.16M |
Balance Sheet | ||||||
| Total Assets | 15.84B | 15.78B | 15.85B | 15.93B | 15.56B | 15.29B |
| Cash, Cash Equivalents and Short-Term Investments | 3.21B | 3.59B | 3.95B | 4.73B | 4.92B | 4.65B |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 2.59B | 2.57B | 2.80B | 3.27B | 2.97B | 2.89B |
| Stockholders Equity | 13.25B | 13.21B | 13.05B | 12.66B | 12.59B | 12.41B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -274.45M | -692.31M | 98.63M | 367.38M | 658.75M |
| Operating Cash Flow | 0.00 | 280.87M | -165.93M | 355.74M | 655.37M | 802.72M |
| Investing Cash Flow | 0.00 | -555.58M | -530.44M | -249.92M | -294.86M | -168.32M |
| Financing Cash Flow | 0.00 | -82.37M | -82.14M | -303.85M | -87.35M | -144.98M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.66B | 10.82 | ― | 1.49% | 3.10% | -31.38% | |
69 Neutral | ¥14.17B | 65.04 | ― | 1.24% | -2.82% | -44.93% | |
67 Neutral | ¥3.14B | 12.99 | ― | 2.00% | -3.03% | -14.50% | |
64 Neutral | ¥4.94B | 28.20 | ― | 2.05% | ― | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
54 Neutral | ¥3.18B | 13.33 | ― | 3.85% | 0.29% | -45.50% | |
49 Neutral | ¥18.85B | -146.71 | ― | 3.24% | -3.73% | -143.19% |