Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.59B | 5.54B | 5.63B | 7.06B | 7.71B | 6.22B |
Gross Profit | 3.09B | 3.06B | 2.95B | 3.65B | 4.97B | 3.75B |
EBITDA | 548.74M | 650.88M | 488.94M | 800.37M | 2.47B | 1.42B |
Net Income | 297.11M | 342.19M | 243.54M | 426.99M | 1.58B | 956.80M |
Balance Sheet | ||||||
Total Assets | 14.55B | 14.49B | 14.29B | 14.37B | 15.29B | 13.51B |
Cash, Cash Equivalents and Short-Term Investments | 4.39B | 4.31B | 3.61B | 3.94B | 6.07B | 4.19B |
Total Debt | 627.41M | 578.83M | 554.05M | 702.54M | 951.02M | 999.51M |
Total Liabilities | 2.23B | 2.12B | 2.05B | 2.02B | 3.14B | 2.83B |
Stockholders Equity | 12.32B | 12.37B | 12.23B | 12.35B | 12.15B | 10.68B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 528.87M | 645.62M | -550.59M | 2.06B | 1.44B |
Operating Cash Flow | 0.00 | 606.35M | 682.97M | -539.12M | 2.08B | 1.51B |
Investing Cash Flow | 0.00 | 282.31M | -522.37M | -1.10B | -12.08M | -50.36M |
Financing Cash Flow | 0.00 | -186.12M | -496.96M | -491.37M | -186.66M | 496.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥8.55B | 6.49 | 4.95% | 2.97% | 4.18% | 23.01% | |
72 Outperform | ¥8.32B | 9.25 | 9.36% | 2.77% | 5.72% | 5.77% | |
71 Outperform | ¥9.38B | 26.99 | ― | 1.71% | -1.60% | 40.43% | |
66 Neutral | ¥9.81B | 8.84 | 4.52% | 2.15% | -7.83% | -13.14% | |
63 Neutral | ¥7.07B | 17.44 | 16.82% | ― | 7.94% | 364.35% | |
41 Neutral | ¥8.04B | -18.75 | ― | ― | 5.20% | -67.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |