Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 60.53B | 62.04B | 61.58B | 60.16B | 57.78B | 54.48B |
Gross Profit | 7.39B | 7.16B | 7.13B | 6.96B | 6.43B | 6.63B |
EBITDA | 2.49B | 2.48B | 2.62B | 2.62B | 2.36B | 2.33B |
Net Income | 1.21B | 1.29B | 1.41B | 1.39B | 1.20B | 1.16B |
Balance Sheet | ||||||
Total Assets | 36.90B | 36.30B | 33.14B | 31.35B | 30.11B | 28.44B |
Cash, Cash Equivalents and Short-Term Investments | 4.27B | 3.58B | 2.75B | 4.18B | 3.01B | 3.21B |
Total Debt | 3.30B | 2.46B | 320.00M | 190.00M | 360.00M | 290.00M |
Total Liabilities | 11.91B | 11.49B | 8.98B | 9.13B | 9.10B | 8.30B |
Stockholders Equity | 24.96B | 24.78B | 24.13B | 22.19B | 20.99B | 20.12B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.05B | -1.38B | 1.53B | -118.93M | 1.21B |
Operating Cash Flow | 0.00 | 2.47B | 120.46M | 1.95B | 746.81M | 1.40B |
Investing Cash Flow | 0.00 | -3.53B | -1.46B | -387.12M | -817.73M | -505.43M |
Financing Cash Flow | 0.00 | 1.90B | -89.69M | -385.62M | -137.30M | -290.85M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | ¥10.15B | 8.41 | ― | 2.65% | -3.81% | -18.49% | |
64 Neutral | ¥4.83B | 5.05 | ― | 1.44% | -3.57% | 33.78% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥6.53B | 80.96 | ― | 1.81% | -3.92% | -129.57% | |
60 Neutral | ¥2.17B | 9.80 | ― | ― | -3.35% | -63.96% | |
56 Neutral | ¥2.00B | 18.74 | ― | ― | -6.41% | 51.66% | |
46 Neutral | ¥36.05B | ― | ― | 2.92% | 1.46% | -436.55% |