Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.67B | 40.10B | 36.10B | 34.54B | 31.40B | 31.67B |
Gross Profit | 9.05B | 8.81B | 7.72B | 7.06B | 6.77B | 6.60B |
EBITDA | 2.58B | 2.54B | 1.99B | 1.58B | 1.83B | 242.25M |
Net Income | 1.06B | 1.05B | 779.85M | 331.34M | 750.84M | -847.08M |
Balance Sheet | ||||||
Total Assets | 27.18B | 27.68B | 28.36B | 27.20B | 27.05B | 24.89B |
Cash, Cash Equivalents and Short-Term Investments | 6.51B | 7.10B | 8.48B | 8.26B | 7.56B | 6.49B |
Total Debt | 2.73B | 2.87B | 4.98B | 5.13B | 3.82B | 3.33B |
Total Liabilities | 11.12B | 11.73B | 13.14B | 13.00B | 13.22B | 11.36B |
Stockholders Equity | 16.06B | 15.95B | 15.22B | 14.20B | 13.82B | 13.53B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 831.48M | 924.34M | -502.24M | 345.68M | 1.30B |
Operating Cash Flow | 0.00 | 3.12B | 1.68B | 790.45M | 1.75B | 2.51B |
Investing Cash Flow | 0.00 | -2.43B | -1.20B | -1.21B | -889.09M | -1.31B |
Financing Cash Flow | 0.00 | -2.24B | -253.79M | 1.16B | 310.62M | 607.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥6.89B | 10.59 | ― | 2.96% | 13.41% | 12.59% | |
77 Outperform | ¥6.53B | 6.17 | ― | 2.12% | 11.90% | 10.46% | |
74 Outperform | ¥6.43B | 16.14 | ― | 2.65% | 1.94% | 6.32% | |
68 Neutral | ¥5.70B | 15.12 | ― | 3.88% | -4.13% | -39.40% | |
68 Neutral | ¥5.50B | 9.76 | ― | 1.21% | 0.55% | -19.84% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥5.02B | ― | ― | 2.17% | -4.30% | 10.69% |