Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.44B | 10.44B | 9.48B | 9.16B | 8.46B | 8.76B |
Gross Profit | 3.48B | 3.48B | 3.26B | 3.37B | 3.08B | 3.48B |
EBITDA | 1.05B | 1.05B | 1.09B | 1.32B | 1.61B | 1.39B |
Net Income | 553.15M | 553.41M | 511.04M | 767.29M | 850.11M | 749.70M |
Balance Sheet | ||||||
Total Assets | 13.16B | 13.16B | 12.60B | 12.57B | 12.37B | 12.01B |
Cash, Cash Equivalents and Short-Term Investments | 2.06B | 2.06B | 1.39B | 1.61B | 3.48B | 3.07B |
Total Debt | 802.92M | 802.92M | 988.64M | 1.44B | 1.78B | 2.28B |
Total Liabilities | 2.85B | 2.85B | 2.98B | 3.36B | 3.85B | 4.32B |
Stockholders Equity | 10.31B | 10.31B | 9.62B | 9.21B | 8.52B | 7.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 964.05M | 402.56M | -1.39B | 787.19M | -207.09M |
Operating Cash Flow | 0.00 | 1.12B | 628.88M | -1.29B | 993.24M | 1.09B |
Investing Cash Flow | 0.00 | -129.30M | -249.85M | 585.66M | -237.37M | -1.90B |
Financing Cash Flow | 0.00 | -358.67M | -629.85M | -557.78M | -695.26M | 1.24B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.81B | 10.64 | ― | 3.00% | 13.41% | 12.59% | |
72 Outperform | ¥5.76B | 9.09 | 6.56% | 1.30% | 0.40% | ― | |
68 Neutral | ¥5.96B | 15.92 | 4.24% | 3.68% | -4.13% | -39.40% | |
68 Neutral | ¥5.68B | 10.09 | 7.40% | 1.16% | 0.55% | -19.84% | |
51 Neutral | ¥5.86B | 86.48 | -1.88% | 1.64% | 10.04% | 339.33% | |
50 Neutral | ¥5.30B | -8.45 | -3.96% | 2.06% | -4.30% | 10.69% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |