| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 41.33B | 40.82B | 38.34B | 42.80B | 39.36B | 32.46B |
| Gross Profit | 10.93B | 10.81B | 10.08B | 11.63B | 11.44B | 9.09B |
| EBITDA | 2.84B | 2.76B | 1.16B | 3.29B | 3.87B | 2.09B |
| Net Income | 869.00M | 868.00M | -577.00M | 1.39B | 2.04B | 477.71M |
Balance Sheet | ||||||
| Total Assets | 30.75B | 32.97B | 29.65B | 30.46B | 28.77B | 24.70B |
| Cash, Cash Equivalents and Short-Term Investments | 5.30B | 6.50B | 6.03B | 5.21B | 4.82B | 4.09B |
| Total Debt | 2.75B | 3.10B | 3.55B | 2.72B | 3.39B | 4.58B |
| Total Liabilities | 10.04B | 10.93B | 10.90B | 11.40B | 12.47B | 12.27B |
| Stockholders Equity | 20.68B | 22.01B | 18.72B | 19.03B | 16.29B | 12.43B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.25B | 363.00M | 1.27B | 1.87B | 2.36B |
| Operating Cash Flow | 0.00 | 2.27B | 1.28B | 2.56B | 2.94B | 2.94B |
| Investing Cash Flow | 0.00 | -2.42B | -680.00M | -1.55B | -1.10B | -670.20M |
| Financing Cash Flow | 0.00 | 181.00M | -2.00M | -756.34M | -1.60B | -1.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | ¥11.35B | 12.64 | ― | 4.55% | 7.19% | ― | |
70 Outperform | ¥14.59B | 14.98 | ― | 1.63% | -2.69% | 6.29% | |
70 Outperform | ¥18.94B | 14.47 | ― | 3.83% | 3.38% | -2.80% | |
65 Neutral | ¥3.36B | 53.45 | ― | 1.24% | 3.83% | -60.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥7.27B | 133.81 | ― | 5.61% | -0.67% | -283.37% | |
50 Neutral | ¥5.39B | ― | ― | 2.11% | -7.53% | -136.56% |