Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.01B | 9.00B | 9.24B | 8.63B | 7.97B | 7.23B |
Gross Profit | 3.68B | 3.65B | 3.78B | 3.50B | 3.11B | 2.73B |
EBITDA | 1.17B | 1.20B | 1.30B | 1.27B | 1.11B | 840.29M |
Net Income | 356.32M | 347.75M | 451.06M | 496.20M | 352.25M | 148.45M |
Balance Sheet | ||||||
Total Assets | 12.85B | 13.34B | 13.35B | 13.09B | 12.48B | 11.76B |
Cash, Cash Equivalents and Short-Term Investments | 2.40B | 2.42B | 2.17B | 2.55B | 3.06B | 2.31B |
Total Debt | 647.09M | 764.02M | 877.26M | 1.14B | 1.25B | 1.52B |
Total Liabilities | 2.45B | 3.02B | 3.36B | 3.57B | 3.51B | 3.14B |
Stockholders Equity | 10.40B | 10.32B | 9.96B | 9.51B | 8.98B | 8.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -234.87M | -39.98M | 204.22M | 973.87M | -21.64M |
Operating Cash Flow | 0.00 | 380.97M | 694.14M | 658.80M | 1.21B | 395.44M |
Investing Cash Flow | 0.00 | -12.23M | -822.18M | -946.25M | -277.10M | -850.64M |
Financing Cash Flow | 0.00 | -243.95M | -329.26M | -166.39M | -312.64M | 125.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.50B | 6.11 | 7.44% | 3.25% | -7.85% | -34.41% | |
77 Outperform | ¥9.53B | 7.78 | 14.04% | 3.17% | 7.41% | 7.38% | |
76 Outperform | ¥3.07B | 8.78 | ― | 3.01% | 1.42% | -20.24% | |
75 Outperform | ¥4.00B | 9.45 | 3.99% | 4.19% | 9.12% | -35.97% | |
66 Neutral | ¥4.22B | 7.34 | 3.77% | 4.15% | 4.93% | ― | |
63 Neutral | ¥3.56B | 11.03 | 1.75% | ― | -4.36% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |