Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.25B | 10.46B | 10.97B | 13.21B | 11.66B | 8.08B |
Gross Profit | 1.87B | 1.99B | 2.14B | 2.45B | 2.80B | 1.63B |
EBITDA | 1.24B | 1.30B | 2.22B | 1.87B | 1.85B | 1.14B |
Net Income | 620.01M | 708.29M | 1.44B | 1.09B | 1.08B | 571.84M |
Balance Sheet | ||||||
Total Assets | 17.77B | 18.15B | 17.90B | 17.14B | 16.36B | 14.45B |
Cash, Cash Equivalents and Short-Term Investments | 8.38B | 9.27B | 8.44B | 8.08B | 7.07B | 6.87B |
Total Debt | 335.10M | 0.00 | 2.50M | 104.50M | 230.50M | 178.00M |
Total Liabilities | 2.15B | 2.50B | 2.36B | 2.68B | 3.03B | 2.21B |
Stockholders Equity | 15.62B | 15.66B | 15.55B | 14.46B | 13.33B | 12.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.28B | 611.47M | 795.73M | 490.38M | 824.35M |
Operating Cash Flow | 0.00 | 1.42B | 1.66B | 1.09B | 927.11M | 912.23M |
Investing Cash Flow | 0.00 | -1.13B | -2.58B | 422.86M | -975.57M | 324.61M |
Financing Cash Flow | 0.00 | -391.86M | -214.14M | -266.56M | -60.24M | -362.74M |
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% | ||
66 Neutral | $2.65B | 14.38 | 13.52% | 3.54% | 2.94% | 43.39% | |
60 Neutral | ¥2.36B | 194.06 | 2.46% | -5.24% | -96.07% | ||
57 Neutral | ¥7.26B | 133.81 | 5.68% | -0.67% | -283.43% | ||
51 Neutral | ¥4.48B | 13.84 | 3.61% | -4.17% | -175.55% |