| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 27.97B | 27.65B | 26.73B | 24.81B | 23.58B | 22.59B |
| Gross Profit | 7.10B | 7.17B | 6.20B | 5.27B | 4.81B | 4.87B |
| EBITDA | 3.62B | 4.02B | 3.75B | 2.81B | 2.46B | 2.50B |
| Net Income | 2.24B | 2.39B | 2.09B | 1.43B | 1.29B | 1.33B |
Balance Sheet | ||||||
| Total Assets | 31.99B | 32.40B | 31.40B | 28.82B | 26.83B | 25.75B |
| Cash, Cash Equivalents and Short-Term Investments | 7.79B | 7.71B | 7.12B | 6.81B | 6.56B | 6.65B |
| Total Debt | 850.05M | 766.77M | 338.25M | 354.68M | 380.88M | 396.58M |
| Total Liabilities | 9.37B | 9.75B | 10.30B | 9.91B | 9.16B | 9.09B |
| Stockholders Equity | 22.37B | 22.40B | 20.88B | 18.73B | 17.50B | 16.51B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.00B | 642.29M | 719.57M | 978.43M | 1.33B |
| Operating Cash Flow | 0.00 | 2.81B | 2.15B | 1.50B | 1.80B | 1.91B |
| Investing Cash Flow | 0.00 | -1.62B | -1.54B | -874.74M | -1.52B | -585.42M |
| Financing Cash Flow | 0.00 | -705.97M | -438.44M | -423.68M | -453.46M | -391.81M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥3.09B | 4.76 | ― | 2.36% | 14.26% | 280.42% | |
79 Outperform | ¥20.09B | 11.36 | ― | 2.46% | 5.15% | 480.70% | |
78 Outperform | ¥18.67B | 8.16 | ― | 3.07% | 6.60% | 0.27% | |
72 Outperform | ¥61.04B | 14.08 | ― | 0.90% | 5.28% | 18.38% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥12.25B | 33.43 | ― | 4.56% | -11.74% | -84.61% |