Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.53B | 5.53B | 5.22B | 5.06B | 4.84B | 4.83B |
Gross Profit | 1.40B | 1.40B | 1.21B | 1.22B | 1.15B | 1.16B |
EBITDA | 493.03M | 508.13M | 408.84M | 401.19M | 427.57M | 370.30M |
Net Income | 247.90M | 248.66M | 197.47M | 244.02M | 253.80M | 192.73M |
Balance Sheet | ||||||
Total Assets | 4.89B | 4.89B | 4.57B | 4.54B | 4.32B | 4.53B |
Cash, Cash Equivalents and Short-Term Investments | 1.74B | 1.74B | 1.49B | 1.68B | 1.62B | 1.69B |
Total Debt | 311.65M | 311.65M | 353.05M | 412.45M | 471.85M | 531.25M |
Total Liabilities | 1.45B | 1.45B | 1.29B | 1.39B | 1.38B | 1.60B |
Stockholders Equity | 3.44B | 3.44B | 3.28B | 3.15B | 2.94B | 2.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 548.43M | -100.00M | 218.14M | 209.68M | 431.51M |
Operating Cash Flow | 0.00 | 568.95M | 285.66M | 239.51M | 225.00M | 452.24M |
Investing Cash Flow | 0.00 | -105.82M | -340.32M | -55.33M | 24.74M | 85.41M |
Financing Cash Flow | 0.00 | -199.81M | -135.93M | -128.94M | -313.17M | -164.42M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.47B | 46.83 | 18.20% | ― | 1.64% | -65.79% | |
71 Outperform | ¥4.70B | 16.89 | ― | 3.40% | 3.33% | 2.13% | |
60 Neutral | ¥3.34B | 25.46 | -554.49% | ― | -5.87% | ― | |
49 Neutral | ¥2.68B | -20.85 | -0.41% | ― | 16.96% | -458.26% | |
41 Neutral | ¥3.73B | -12.56 | -98.68% | ― | 62.77% | 59.00% | |
40 Neutral | ¥3.19B | -3.42 | -328.78% | ― | 19.56% | 22.64% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |