Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.58B | 13.96B | 14.59B | 12.54B | 9.91B | Gross Profit |
5.60B | 5.45B | 5.86B | 5.21B | 4.20B | EBIT |
1.71B | 1.70B | 2.06B | 1.83B | 1.19B | EBITDA |
1.98B | 1.97B | 2.35B | 2.12B | 1.42B | Net Income Common Stockholders |
1.21B | 1.18B | 1.43B | 1.32B | 811.79M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.34B | 1.73B | 1.13B | 1.35B | 1.29B | Total Assets |
10.93B | 10.33B | 9.64B | 8.17B | 7.28B | Total Debt |
1.04B | 1.33B | 1.52B | 1.28B | 1.70B | Net Debt |
-1.30B | -398.48M | 387.43M | -68.57M | 413.36M | Total Liabilities |
2.30B | 2.67B | 2.90B | 2.72B | 3.07B | Stockholders Equity |
8.60B | 7.64B | 6.72B | 5.44B | 4.21B |
Cash Flow | Free Cash Flow | |||
1.19B | 1.07B | -100.10M | 593.90M | 1.42B | Operating Cash Flow |
1.43B | 1.22B | -4.23M | 752.54M | 1.48B | Investing Cash Flow |
-252.64M | -164.22M | -278.26M | -172.69M | -78.60M | Financing Cash Flow |
-576.33M | -486.49M | 39.43M | -538.56M | -893.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥8.02B | 2.72 | 3.64% | 2.17% | 66.19% | ||
71 Outperform | ¥8.68B | 6.97 | 3.48% | 8.63% | 9.65% | ||
70 Outperform | ¥8.58B | 6.02 | 5.00% | 0.69% | 7.21% | ||
64 Neutral | ¥10.35B | 164.23 | 0.63% | 2.22% | -90.98% | ||
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
53 Neutral | ¥8.14B | ― | 2.79% | -3.96% | -462.49% | ||
51 Neutral | ¥8.82B | ― | 3.25% | 24.16% | 93.48% |