Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 33.52B | 33.50B | 29.51B | 28.68B | 29.18B | 23.11B |
Gross Profit | 8.87B | 8.71B | 7.60B | 7.04B | 7.13B | 5.52B |
EBITDA | 3.64B | 3.60B | 2.83B | 4.18B | 3.62B | 2.17B |
Net Income | 1.20B | 1.25B | 785.63M | 1.37B | 1.32B | 651.31M |
Balance Sheet | ||||||
Total Assets | 44.95B | 46.22B | 43.25B | 40.80B | 40.53B | 36.07B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.51B | 6.21B | 5.09B | 6.11B | 5.36B |
Total Debt | 7.35B | 7.23B | 6.76B | 6.08B | 5.88B | 6.13B |
Total Liabilities | 18.78B | 18.70B | 17.42B | 16.40B | 18.93B | 17.16B |
Stockholders Equity | 22.62B | 23.80B | 22.28B | 21.45B | 19.49B | 17.33B |
Cash Flow | ||||||
Free Cash Flow | -85.94M | 480.35M | 1.34B | -1.44B | 651.23M | 1.92B |
Operating Cash Flow | 1.45B | 2.08B | 3.23B | 162.21M | 1.63B | 3.02B |
Investing Cash Flow | -1.33B | -1.40B | -1.53B | -1.10B | -366.57M | -629.78M |
Financing Cash Flow | -554.36M | -578.51M | -535.51M | -399.08M | -732.64M | -998.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥11.33B | 8.98 | ― | 3.18% | -0.11% | 0.79% | |
81 Outperform | ¥13.19B | 7.90 | ― | 3.81% | -0.78% | -9.12% | |
79 Outperform | ¥14.55B | 15.22 | ― | 1.87% | 2.44% | 163.48% | |
71 Outperform | ¥11.62B | 8.96 | ― | 7.34% | 10.07% | 41.45% | |
66 Neutral | ¥17.78B | 12.81 | ― | 1.97% | 34.70% | -8.44% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
50 Neutral | ¥5.42B | 80.10 | ― | 1.71% | 10.04% | 339.33% |