Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.22B | 16.20B | 13.60B | 12.59B | 12.08B | 11.38B |
Gross Profit | 2.76B | 2.50B | 1.87B | 1.72B | 1.66B | 1.53B |
EBITDA | 1.20B | 982.00M | 555.36M | 469.71M | 456.51M | 465.07M |
Net Income | 565.00M | 423.00M | 251.95M | 167.08M | 143.43M | 124.09M |
Balance Sheet | ||||||
Total Assets | 21.43B | 20.84B | 16.80B | 15.03B | 16.41B | 14.36B |
Cash, Cash Equivalents and Short-Term Investments | 612.00M | 932.00M | 954.88M | 1.13B | 921.91M | 850.90M |
Total Debt | 10.34B | 8.99B | 6.26B | 4.09B | 4.97B | 6.31B |
Total Liabilities | 15.86B | 15.45B | 11.90B | 10.67B | 12.24B | 10.50B |
Stockholders Equity | 5.56B | 5.38B | 4.90B | 4.37B | 4.16B | 3.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.75B | -2.27B | 1.08B | 1.45B | -32.85M |
Operating Cash Flow | 0.00 | -2.17B | -1.90B | 1.29B | 1.89B | 198.15M |
Investing Cash Flow | 0.00 | -585.77M | -370.50M | -158.97M | -440.26M | -182.32M |
Financing Cash Flow | 0.00 | 2.73B | 2.09B | -920.58M | -1.38B | -102.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥11.45B | 11.93 | ― | 2.90% | 12.13% | -4.46% | |
74 Outperform | ¥10.12B | 8.37 | ― | 2.65% | 19.26% | 16.97% | |
73 Outperform | ¥10.98B | 11.20 | ― | 1.09% | 23.05% | 88.09% | |
71 Outperform | ¥10.89B | 18.23 | ― | 0.62% | 26.23% | 81.45% | |
70 Outperform | ¥9.37B | 11.77 | ― | 3.69% | 0.42% | 14.24% | |
66 Neutral | ¥10.43B | 22.28 | ― | 3.33% | 44.84% | -15.31% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |