Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.31B | 7.37B | 7.21B | 6.39B | 6.21B | 5.50B |
Gross Profit | 2.60B | 2.58B | 2.62B | 2.43B | 2.34B | 2.07B |
EBITDA | 1.04B | 1.02B | 1.12B | 1.14B | 814.17M | 811.09M |
Net Income | 601.81M | 586.47M | 661.29M | 682.89M | 532.43M | 512.93M |
Balance Sheet | ||||||
Total Assets | 8.99B | 8.70B | 8.29B | 7.72B | 7.12B | 6.77B |
Cash, Cash Equivalents and Short-Term Investments | 2.65B | 2.28B | 3.33B | 2.87B | 2.22B | 2.99B |
Total Debt | 525.00M | 579.43M | 112.17M | 188.43M | 248.80M | 309.76M |
Total Liabilities | 2.19B | 1.73B | 1.51B | 1.43B | 1.45B | 1.49B |
Stockholders Equity | 6.80B | 6.92B | 6.79B | 6.29B | 5.67B | 5.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -980.07M | 724.66M | 859.44M | -574.39M | 481.07M |
Operating Cash Flow | 0.00 | 672.76M | 787.57M | 1.05B | 378.04M | 532.14M |
Investing Cash Flow | 0.00 | -1.88B | 472.46M | -250.00M | -937.08M | -5.13M |
Financing Cash Flow | 0.00 | -31.07M | -267.12M | -224.02M | -226.06M | -227.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.42B | 9.97 | ― | 2.13% | 11.24% | 28.61% | |
78 Outperform | ¥7.04B | 11.78 | ― | 3.38% | 2.19% | -9.93% | |
77 Outperform | ¥6.82B | 6.45 | 6.55% | 2.08% | 11.90% | 10.46% | |
74 Outperform | ¥6.52B | 16.32 | 6.85% | 2.64% | 1.94% | 6.32% | |
74 Outperform | ¥8.96B | 10.37 | 9.81% | 2.11% | 4.67% | 16.03% | |
68 Neutral | ¥5.96B | 15.92 | 4.24% | 3.68% | -4.13% | -39.40% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |