| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.82B | 14.82B | 16.73B | 18.22B | 14.42B | 11.59B |
| Gross Profit | 3.38B | 3.39B | 4.05B | 4.40B | 3.96B | 3.11B |
| EBITDA | 1.56B | 1.53B | 2.17B | 2.67B | 2.30B | 1.56B |
| Net Income | 893.00M | 788.00M | 1.10B | 1.64B | 1.49B | 726.85M |
Balance Sheet | ||||||
| Total Assets | 15.34B | 15.70B | 16.68B | 16.24B | 13.49B | 12.39B |
| Cash, Cash Equivalents and Short-Term Investments | 3.71B | 4.09B | 3.69B | 3.33B | 2.87B | 2.50B |
| Total Debt | 1.56B | 2.09B | 3.73B | 3.49B | 4.01B | 5.04B |
| Total Liabilities | 5.76B | 5.96B | 8.00B | 8.82B | 8.02B | 8.72B |
| Stockholders Equity | 9.58B | 9.74B | 8.69B | 7.42B | 5.46B | 3.67B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.86B | 81.35M | 900.30M | 1.21B | 1.65B |
| Operating Cash Flow | 0.00 | 2.29B | 561.54M | 1.75B | 1.68B | 2.12B |
| Investing Cash Flow | 0.00 | -626.00M | -1.41B | -1.12B | -390.28M | -505.20M |
| Financing Cash Flow | 0.00 | -1.78B | 122.38M | -681.07M | -1.13B | -685.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥6.55B | 8.16 | ― | 2.97% | 2.58% | 11.36% | |
75 Outperform | ¥6.17B | 6.28 | ― | 0.37% | 6.15% | 26.07% | |
72 Outperform | ¥5.44B | 6.07 | ― | 2.99% | -5.79% | 37.86% | |
65 Neutral | ¥6.09B | 15.97 | ― | 1.21% | 4.94% | -43.00% | |
64 Neutral | ¥6.10B | 8.83 | ― | 4.49% | -13.64% | -36.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.39B | 8.50 | ― | 1.39% | 0.40% | ― |