Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.75B | 8.43B | 8.40B | 7.94B | 7.32B | 8.26B |
Gross Profit | 3.42B | 3.34B | 3.25B | 3.07B | 2.64B | 3.10B |
EBITDA | 1.41B | 1.39B | 1.19B | 1.14B | 922.83M | 1.09B |
Net Income | 654.45M | 645.59M | 593.97M | 505.42M | 340.94M | 582.00M |
Balance Sheet | ||||||
Total Assets | 15.69B | 16.62B | 14.72B | 14.31B | 13.52B | 13.41B |
Cash, Cash Equivalents and Short-Term Investments | 3.39B | 3.42B | 3.31B | 3.72B | 3.26B | 2.80B |
Total Debt | 900.00M | 900.00M | 923.90M | 927.53M | 934.61M | 926.00M |
Total Liabilities | 3.45B | 4.18B | 3.54B | 3.61B | 3.21B | 26.84M |
Stockholders Equity | 12.24B | 12.43B | 11.18B | 10.71B | 10.31B | 9.86B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 300.23M | -31.35M | 630.24M | 605.82M | 540.00M |
Operating Cash Flow | 0.00 | 503.23M | 193.65M | 1.03B | 789.82M | 978.00M |
Investing Cash Flow | 0.00 | -203.71M | -423.79M | -270.14M | -254.75M | -289.00M |
Financing Cash Flow | 0.00 | -182.31M | -181.76M | -193.66M | -179.22M | -166.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.05B | 9.26 | 3.21% | 6.58% | 29.17% | ||
77 Outperform | ¥8.16B | 9.42 | 1.33% | 1.97% | 26.03% | ||
71 Outperform | ¥13.31B | 15.86 | 1.65% | 0.17% | -16.55% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
60 Neutral | ¥2.87B | 30.18 | 12.50% | 4.35% | -68.73% | ||
60 Neutral | ¥2.36B | 194.06 | 2.46% | -5.24% | -96.07% | ||
51 Neutral | ¥4.48B | 13.84 | 3.61% | -4.17% | -175.55% |