Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.03B | 1.03B | 1.14B | 1.32B | 1.41B | 1.62B |
Gross Profit | 579.00M | 579.00M | 944.00M | 1.12B | 1.23B | 1.47B |
EBITDA | 906.00M | 906.00M | 801.00M | 803.00M | 788.00M | 1.29B |
Net Income | 364.00M | 365.00M | 536.00M | 501.00M | 658.00M | 756.00M |
Balance Sheet | ||||||
Total Assets | 28.86B | 28.86B | 27.71B | 26.87B | 26.20B | 24.78B |
Cash, Cash Equivalents and Short-Term Investments | 11.84B | 11.84B | 11.00B | 9.98B | 9.40B | 8.18B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 867.00M | 867.00M | 1.06B | 1.19B | 1.30B | 1.52B |
Stockholders Equity | 26.32B | 26.32B | 25.16B | 24.30B | 23.65B | 22.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 130.00M | 702.00M | 421.00M | 538.00M | 946.00M |
Operating Cash Flow | 0.00 | 473.00M | 744.00M | 630.00M | 539.00M | 947.00M |
Investing Cash Flow | 0.00 | -530.00M | -258.00M | -334.00M | -874.00M | -375.00M |
Financing Cash Flow | 0.00 | 0.00 | 0.00 | -199.00M | 1.00M | 0.00 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥17.29B | 6.45 | 5.03% | 17.92% | 15.44% | ||
68 Neutral | $18.05B | 11.73 | 10.24% | 3.73% | 9.66% | 1.70% | |
68 Neutral | ¥16.78B | 246.33 | 2.51% | 11.20% | -93.41% | ||
66 Neutral | ¥38.92B | 40.49 | 0.47% | 30.12% | -10.51% | ||
64 Neutral | ¥21.12B | 13.53 | 1.80% | -30.94% | 26.14% | ||
63 Neutral | ¥36.73B | 151.79 | ― | -19.44% | -55.35% | ||
33 Underperform | ¥24.96B | 25.49 | 17.92% | 15.20% | ― |