Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.70B | 40.01B | 41.43B | 39.64B | 37.50B | 34.90B |
Gross Profit | 10.25B | 10.31B | 10.57B | 9.96B | 9.78B | 9.06B |
EBITDA | 2.05B | 2.27B | 2.82B | 2.66B | 2.37B | 1.96B |
Net Income | 438.00M | 597.00M | 1.22B | 1.16B | 855.00M | 648.00M |
Balance Sheet | ||||||
Total Assets | 38.85B | 38.71B | 36.73B | 34.46B | 34.15B | 32.73B |
Cash, Cash Equivalents and Short-Term Investments | 3.51B | 4.83B | 4.37B | 5.05B | 4.47B | 4.54B |
Total Debt | 8.59B | 7.26B | 4.99B | 2.83B | 3.38B | 3.87B |
Total Liabilities | 19.28B | 18.88B | 17.27B | 16.76B | 17.17B | 16.69B |
Stockholders Equity | 19.40B | 19.67B | 19.36B | 17.62B | 16.99B | 16.04B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.35B | -2.17B | 1.51B | 865.00M | 3.76B |
Operating Cash Flow | 0.00 | 214.00M | -284.00M | 2.42B | 1.93B | 4.60B |
Investing Cash Flow | 0.00 | -1.45B | -2.02B | -786.00M | -1.06B | -829.00M |
Financing Cash Flow | 0.00 | 1.50B | 1.62B | -1.11B | -998.00M | -1.79B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥31.00B | 19.36 | 4.01% | 4.63% | -1.01% | ||
73 Outperform | ¥4.86B | 10.25 | 2.36% | -18.43% | -22.39% | ||
72 Outperform | ¥16.48B | 11.94 | 3.60% | -1.44% | -23.59% | ||
68 Neutral | ¥10.47B | 16.28 | 3.70% | ― | ― | ||
64 Neutral | $10.76B | 15.86 | 7.74% | 2.00% | 2.63% | -15.75% | |
57 Neutral | ¥45.90B | 51.32 | 1.48% | 5.63% | ― | ||
49 Neutral | ¥16.22B | ― | 5.06% | -1.28% | -287.74% |