| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.85B | 3.93B | 3.72B | 3.71B | 3.72B | 3.66B |
| Gross Profit | 1.19B | 1.25B | 1.32B | 1.29B | 1.18B | 1.27B |
| EBITDA | 420.14M | 546.41M | 722.57M | 601.28M | 577.89M | 593.76M |
| Net Income | 195.56M | 240.00M | 349.92M | 262.53M | 191.24M | 205.38M |
Balance Sheet | ||||||
| Total Assets | 11.38B | 11.21B | 11.28B | 10.87B | 11.00B | 10.90B |
| Cash, Cash Equivalents and Short-Term Investments | 4.10B | 3.78B | 4.64B | 4.47B | 4.55B | 4.51B |
| Total Debt | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M | 120.00M |
| Total Liabilities | 900.81M | 836.00M | 832.23M | 702.39M | 717.45M | 672.35M |
| Stockholders Equity | 10.48B | 10.37B | 10.45B | 10.17B | 10.29B | 10.23B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 311.00M | 338.18M | 323.50M | 220.56M | 523.83M |
| Operating Cash Flow | 0.00 | 423.00M | 453.32M | 396.53M | 375.89M | 658.70M |
| Investing Cash Flow | 0.00 | -360.00M | -109.74M | 29.47M | -251.33M | 265.12M |
| Financing Cash Flow | 0.00 | -417.00M | -178.48M | -413.65M | -182.93M | -461.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥3.09B | 4.76 | ― | 2.32% | 14.26% | 280.42% | |
80 Outperform | ¥24.19B | 14.29 | ― | 3.44% | 12.72% | 53.85% | |
72 Outperform | ¥61.04B | 14.08 | ― | 0.90% | 5.28% | 18.38% | |
69 Neutral | ¥10.52B | 5.23 | ― | 2.21% | 12.23% | 65.43% | |
68 Neutral | ¥6.11B | 30.21 | ― | 2.94% | -1.14% | -30.39% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |