Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.64B | 12.64B | 11.77B | 11.08B | 10.26B | 9.89B |
Gross Profit | 3.71B | 3.71B | 3.54B | 2.92B | 2.79B | 2.97B |
EBITDA | 1.40B | 1.40B | 1.35B | 1.26B | 1.24B | 1.05B |
Net Income | 698.25M | 699.17M | 674.29M | 785.50M | 755.16M | 511.62M |
Balance Sheet | ||||||
Total Assets | 25.46B | 25.46B | 24.96B | 23.82B | 22.96B | 19.99B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.11B | 6.73B | 6.84B | 7.08B | 7.28B |
Total Debt | 710.83M | 710.83M | 978.48M | 1.06B | 548.39M | 398.87M |
Total Liabilities | 5.21B | 5.21B | 5.30B | 5.11B | 4.87B | 3.56B |
Stockholders Equity | 19.24B | 19.24B | 18.67B | 17.73B | 17.10B | 16.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 185.74M | 137.74M | -82.99M | 375.93M | 352.19M |
Operating Cash Flow | 0.00 | 809.19M | 335.01M | 249.45M | 589.37M | 543.03M |
Investing Cash Flow | 0.00 | -858.10M | -161.34M | -614.99M | 236.56M | -190.68M |
Financing Cash Flow | 0.00 | -712.07M | -355.66M | 62.90M | -302.66M | -339.83M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥10.68B | 12.58 | 1.96% | 7.05% | 20.43% | ||
69 Neutral | 12.61B | 7.38 | 10.03% | 1.50% | 20.12% | 17.45% | |
68 Neutral | 6.01B | 29.56 | 2.31% | 2.95% | -1.14% | -30.39% | |
67 Neutral | 4.25B | 13.12 | 7.85% | 0.55% | 0.31% | -13.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |