| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 10.00B | 10.12B | 10.04B | 9.56B | 8.68B | 7.99B |
| Gross Profit | 3.37B | 3.47B | 3.38B | 3.05B | 2.73B | 2.50B |
| EBITDA | 1.34B | 1.29B | 1.29B | 556.51M | 710.18M | -586.32M |
| Net Income | 517.59M | 375.01M | 579.56M | 149.17M | 131.10M | -864.64M |
Balance Sheet | ||||||
| Total Assets | 19.41B | 19.20B | 19.27B | 18.65B | 18.53B | 18.71B |
| Cash, Cash Equivalents and Short-Term Investments | 4.57B | 3.87B | 3.25B | 4.28B | 3.45B | 3.23B |
| Total Debt | 244.35M | 316.96M | 49.44M | 99.06M | 216.31M | 449.99M |
| Total Liabilities | 10.69B | 10.61B | 10.69B | 10.58B | 10.50B | 10.63B |
| Stockholders Equity | 8.73B | 8.59B | 8.57B | 8.07B | 8.03B | 8.09B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 578.85M | 303.54M | 562.99M | 557.50M | 158.43M |
| Operating Cash Flow | 0.00 | 1.11B | 1.06B | 916.39M | 870.38M | 374.01M |
| Investing Cash Flow | 0.00 | -367.93M | -1.29B | -100.07M | -22.64M | 664.15M |
| Financing Cash Flow | 0.00 | -158.00M | -649.63M | -235.61M | -433.85M | -584.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥5.13B | 9.28 | ― | 2.27% | -0.64% | 24.34% | |
69 Neutral | ¥4.79B | 17.09 | ― | 1.63% | ― | ― | |
69 Neutral | ¥3.63B | 8.28 | ― | 1.26% | 6.57% | 52.89% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
54 Neutral | ¥4.89B | -34.26 | ― | ― | 10.73% | -6550.91% | |
42 Neutral | ¥3.04B | -7.45 | ― | ― | -24.31% | 56.72% | |
41 Neutral | ¥3.63B | -3.46 | ― | ― | 4.74% | -8577.95% |