Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.47B | 15.35B | 14.90B | 13.82B | 14.50B | 13.85B |
Gross Profit | 6.33B | 6.01B | 5.67B | 5.02B | 5.02B | 4.82B |
EBITDA | 1.93B | 1.84B | 1.85B | 1.37B | 1.70B | 1.60B |
Net Income | 1.08B | 1.07B | 898.58M | 576.43M | 694.53M | 566.68M |
Balance Sheet | ||||||
Total Assets | 24.14B | 24.10B | 24.66B | 24.21B | 24.04B | 23.53B |
Cash, Cash Equivalents and Short-Term Investments | 5.58B | 6.32B | 6.28B | 7.70B | 7.69B | 6.43B |
Total Debt | 655.88M | 803.00M | 1.26B | 1.68B | 1.72B | 2.01B |
Total Liabilities | 5.95B | 5.94B | 7.00B | 7.15B | 6.95B | 7.06B |
Stockholders Equity | 18.19B | 18.16B | 17.60B | 16.92B | 16.98B | 16.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.23B | -720.11M | 288.83M | 1.61B | 394.20M |
Operating Cash Flow | 0.00 | 1.62B | -256.80M | 582.80M | 1.95B | 1.25B |
Investing Cash Flow | 0.00 | -314.00M | -370.65M | -188.24M | -180.17M | -832.91M |
Financing Cash Flow | 0.00 | -1.23B | -982.63M | -448.48M | -600.84M | -463.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.75B | 11.41 | 2.74% | 9.88% | 11.83% | ||
74 Outperform | ¥13.55B | 10.14 | 4.75% | 4.80% | 32.85% | ||
71 Outperform | ¥16.44B | 15.35 | 2.65% | 2.16% | -15.53% | ||
69 Neutral | ¥18.37B | 17.19 | 3.27% | 2.10% | 4.70% | ||
68 Neutral | ¥13.05B | 21.01 | 1.75% | 1.49% | -26.82% | ||
61 Neutral | $35.52B | 8.84 | -11.04% | 1.87% | 8.55% | -8.14% | |
61 Neutral | ¥8.89B | 24.36 | 2.50% | 4.03% | -2.88% |