Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.57B | 41.21B | 39.42B | 39.37B | 40.01B | 37.54B |
Gross Profit | 11.21B | 11.28B | 10.14B | 9.82B | 8.71B | 7.45B |
EBITDA | 5.65B | 6.31B | 5.28B | 5.31B | 4.55B | 2.51B |
Net Income | 2.86B | 3.23B | 2.56B | 2.73B | 2.40B | 882.00M |
Balance Sheet | ||||||
Total Assets | 48.05B | 51.31B | 48.41B | 47.84B | 46.40B | 43.94B |
Cash, Cash Equivalents and Short-Term Investments | 17.53B | 18.67B | 17.17B | 17.22B | 17.55B | 15.95B |
Total Debt | 1.35B | 1.41B | 1.29B | 1.52B | 1.68B | 1.37B |
Total Liabilities | 8.92B | 9.73B | 9.55B | 10.03B | 10.41B | 10.66B |
Stockholders Equity | 39.13B | 41.57B | 38.87B | 37.81B | 35.99B | 33.27B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.81B | 3.07B | 1.66B | 2.24B | 256.00M |
Operating Cash Flow | 0.00 | 5.23B | 4.72B | 3.52B | 3.76B | 1.15B |
Investing Cash Flow | 0.00 | -3.14B | -1.63B | -3.02B | -684.00M | 1.48B |
Financing Cash Flow | 0.00 | -3.40B | -3.65B | -3.35B | -1.48B | -1.14B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥34.87B | 13.41 | ― | 4.81% | -4.88% | -8.72% | |
82 Outperform | 32.57B | 12.20 | 7.12% | 3.51% | 5.20% | -3.07% | |
76 Outperform | 45.83B | 12.95 | 7.36% | 1.30% | 9.96% | 3.13% | |
66 Neutral | 36.08B | 44.06 | 4.29% | 3.10% | 4.30% | -66.03% | |
54 Neutral | 40.62B | 143.41 | 0.33% | 3.34% | 1.06% | -85.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |