Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.10B | 8.17B | 7.41B | 6.89B | 5.85B | 6.36B |
Gross Profit | 2.71B | 2.63B | 1.85B | 1.42B | 1.20B | 995.96M |
EBITDA | 1.82B | 1.65B | 1.30B | 917.00M | 800.00M | 833.43M |
Net Income | 1.14B | 1.10B | 697.00M | 483.00M | 303.00M | 375.00M |
Balance Sheet | ||||||
Total Assets | 13.58B | 14.21B | 12.71B | 12.41B | 12.10B | 12.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.52B | 4.40B | 3.53B | 4.28B | 3.89B | 3.51B |
Total Debt | 936.00M | 858.00M | 1.15B | 1.46B | 1.77B | 2.09B |
Total Liabilities | 2.71B | 3.03B | 2.70B | 2.96B | 3.09B | 3.77B |
Stockholders Equity | 10.87B | 11.18B | 10.01B | 9.46B | 9.00B | 8.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.91B | 297.00M | 818.00M | 757.00M | 1.01B |
Operating Cash Flow | 0.00 | 2.27B | 471.00M | 996.00M | 861.00M | 1.08B |
Investing Cash Flow | 0.00 | -1.03B | -700.00M | -178.00M | -84.00M | -73.27M |
Financing Cash Flow | 0.00 | -370.00M | -516.00M | -432.00M | -396.00M | -407.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.86B | 8.51 | 0.69% | 6.51% | 3.68% | ||
80 Outperform | ¥15.43B | 11.02 | 2.44% | 20.91% | 18.64% | ||
77 Outperform | ¥90.32B | 10.74 | 3.72% | -1.05% | -23.08% | ||
75 Outperform | ¥92.79B | 17.57 | 5.26% | 0.68% | -32.97% | ||
71 Outperform | ¥253.62B | 13.00 | 8.49% | 3.09% | 6.31% | 12.77% | |
51 Neutral | ¥5.28B | ― | 1.83% | 10.20% | -142.32% |