| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.30B | 6.42B | 6.23B | 5.87B | 4.61B | 4.53B |
| Gross Profit | 2.25B | 2.29B | 2.23B | 2.26B | 1.76B | 1.66B |
| EBITDA | 613.86M | 662.17M | 718.80M | 710.42M | 556.26M | 555.92M |
| Net Income | 347.23M | 386.03M | 422.89M | 419.46M | 303.54M | 358.93M |
Balance Sheet | ||||||
| Total Assets | 5.42B | 5.38B | 5.26B | 5.11B | 4.59B | 3.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.17B | 2.90B | 3.04B | 3.13B | 2.83B | 2.35B |
| Total Debt | 489.68M | 400.69M | 536.65M | 572.60M | 635.00M | 123.56M |
| Total Liabilities | 1.82B | 1.71B | 1.80B | 2.02B | 1.80B | 1.06B |
| Stockholders Equity | 3.30B | 3.36B | 3.17B | 2.84B | 2.55B | 2.38B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 238.53M | 237.13M | 494.87M | 328.46M | 263.89M |
| Operating Cash Flow | 0.00 | 256.61M | 347.75M | 626.70M | 358.89M | 290.48M |
| Investing Cash Flow | 0.00 | -13.22M | -230.30M | -118.31M | -341.49M | -26.43M |
| Financing Cash Flow | 0.00 | -382.40M | -199.71M | -212.18M | 402.18M | -203.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥5.56B | 13.63 | ― | 1.19% | 7.38% | 515.19% | |
75 Outperform | ¥7.35B | 10.03 | ― | 1.26% | 31.91% | 50.55% | |
68 Neutral | ¥5.32B | 13.94 | ― | 4.56% | 3.08% | -9.62% | |
68 Neutral | ¥6.27B | 14.72 | ― | 1.17% | 13.34% | -10.63% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥4.04B | 44.57 | ― | 4.35% | -5.92% | -78.33% | |
57 Neutral | ¥5.33B | 174.10 | ― | ― | -0.62% | -93.84% |