Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.31B | 10.31B | 10.12B | 9.97B | 10.35B | 10.11B |
Gross Profit | 4.61B | 4.61B | 4.76B | 4.93B | 5.15B | 4.93B |
EBITDA | 1.12B | 1.20B | 1.35B | 1.71B | 2.08B | 1.90B |
Net Income | 229.87M | 229.98M | 346.68M | 575.59M | 809.00M | 666.86M |
Balance Sheet | ||||||
Total Assets | 12.42B | 12.42B | 12.42B | 12.28B | 12.18B | 11.84B |
Cash, Cash Equivalents and Short-Term Investments | 4.45B | 4.45B | 4.13B | 4.26B | 4.32B | 3.64B |
Total Debt | 3.35B | 3.35B | 3.39B | 3.35B | 3.48B | 3.73B |
Total Liabilities | 5.20B | 5.20B | 5.29B | 5.23B | 5.57B | 5.91B |
Stockholders Equity | 7.23B | 7.23B | 7.13B | 7.05B | 6.61B | 5.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.06B | 822.11M | 692.91M | 1.38B | 1.26B |
Operating Cash Flow | 0.00 | 1.18B | 849.59M | 710.68M | 1.42B | 1.35B |
Investing Cash Flow | 0.00 | -132.34M | 6.90M | -86.26M | -35.76M | -96.42M |
Financing Cash Flow | 0.00 | -723.14M | -991.10M | -685.55M | -701.76M | -856.84M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.30B | 13.90 | ― | 5.10% | 0.09% | -42.75% | |
76 Outperform | ¥16.98B | 11.43 | 3.19% | 3.10% | 24.48% | 204.62% | |
75 Outperform | ¥37.77B | 10.55 | 8.20% | 2.32% | 9.40% | -32.82% | |
74 Outperform | ¥7.05B | 7.27 | 11.25% | 2.21% | 5.24% | 91.21% | |
72 Outperform | ¥4.11B | 46.28 | ― | 3.18% | 6.83% | -59.50% | |
67 Neutral | ¥9.58B | 76.84 | 18.76% | ― | 12.33% | -44.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |