Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.98B | 4.70B | 5.18B | 5.20B | 4.01B | 5.42B |
Gross Profit | 2.33B | 1.77B | 1.87B | 1.68B | 1.27B | 1.78B |
EBITDA | 662.73M | 1.00B | 1.41B | 2.09B | 885.21M | 1.01B |
Net Income | 437.81M | 484.15M | 868.24M | 1.23B | 461.16M | 432.58M |
Balance Sheet | ||||||
Total Assets | 15.62B | 15.12B | 15.63B | 14.73B | 13.25B | 12.79B |
Cash, Cash Equivalents and Short-Term Investments | 8.04B | 6.63B | 8.37B | 6.57B | 5.32B | 3.51B |
Total Debt | 525.60M | 306.10M | 409.40M | 0.00 | 0.00 | 379.00M |
Total Liabilities | 2.40B | 1.93B | 1.61B | 1.47B | 1.32B | 1.36B |
Stockholders Equity | 13.19B | 13.15B | 13.98B | 13.23B | 11.90B | 11.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -208.79M | 692.92M | 250.58M | 1.39B | 285.80M |
Operating Cash Flow | 0.00 | 47.01M | 929.16M | 387.15M | 1.50B | 473.96M |
Investing Cash Flow | 0.00 | 585.86M | -259.02M | 191.25M | 96.44M | 68.77M |
Financing Cash Flow | 0.00 | -1.52B | 128.30M | -99.84M | -487.50M | -257.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥10.14B | 8.37 | ― | 2.64% | 19.26% | 16.97% | |
73 Outperform | ¥10.92B | 11.20 | ― | 1.10% | 23.05% | 88.09% | |
71 Outperform | ¥10.31B | 18.23 | ― | 0.62% | 26.23% | 81.45% | |
69 Neutral | ¥14.59B | 7.44 | ― | 2.02% | 65.63% | 103.99% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥15.88B | 17.27 | ― | 1.56% | 29.02% | ― | |
57 Neutral | ¥13.33B | ― | ― | 5.38% | -1.14% | 68.17% |