Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.04B | 8.17B | 7.41B | 6.89B | 5.85B | 6.36B |
Gross Profit | 2.62B | 2.63B | 1.85B | 1.42B | 1.20B | 995.96M |
EBITDA | 1.53B | 1.65B | 1.30B | 997.00M | 808.00M | 833.43M |
Net Income | 998.00M | 1.10B | 697.00M | 483.00M | 303.00M | 375.00M |
Balance Sheet | ||||||
Total Assets | 13.27B | 14.21B | 12.71B | 12.41B | 12.10B | 12.59B |
Cash, Cash Equivalents and Short-Term Investments | 4.27B | 4.40B | 3.53B | 4.28B | 3.89B | 3.51B |
Total Debt | 757.00M | 858.00M | 1.15B | 1.46B | 1.77B | 2.09B |
Total Liabilities | 2.01B | 3.03B | 2.70B | 2.96B | 3.09B | 3.77B |
Stockholders Equity | 11.26B | 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 |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.10B | 13.03 | 0.45% | 6.51% | 3.68% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% | |
― | $967.15M | 10.42 | 11.55% | ― | ― | ― | |
77 Outperform | ¥95.52B | 11.33 | 3.09% | -0.98% | -18.48% | ||
74 Outperform | ¥130.67B | 22.96 | 3.57% | >-0.01% | -26.82% | ||
68 Neutral | ¥18.32B | 10.45 | 1.95% | 27.72% | 70.12% | ||
51 Neutral | ¥5.81B | 85.77 | 1.65% | 10.04% | 339.33% |