Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.23B | 10.22B | 10.13B | 10.37B | 10.55B | 33.92B |
Gross Profit | 3.34B | 3.31B | 3.20B | 3.14B | 3.21B | 5.66B |
EBITDA | 1.03B | 950.68M | 1.11B | 988.97M | 1.17B | 1.34B |
Net Income | 457.04M | 408.85M | 546.35M | 383.94M | 557.33M | 724.17M |
Balance Sheet | ||||||
Total Assets | 24.94B | 26.41B | 24.74B | 24.63B | 22.55B | 22.31B |
Cash, Cash Equivalents and Short-Term Investments | 7.38B | 8.36B | 7.44B | 7.48B | 7.07B | 6.62B |
Total Debt | 2.55B | 2.57B | 2.57B | 2.57B | 2.57B | 2.62B |
Total Liabilities | 6.50B | 7.19B | 6.53B | 6.61B | 6.00B | 6.32B |
Stockholders Equity | 18.35B | 19.13B | 18.13B | 18.01B | 16.54B | 15.98B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 636.98M | 77.27M | 589.31M | 686.13M | 1.00B |
Operating Cash Flow | 0.00 | 849.05M | 530.98M | 815.11M | 893.88M | 1.32B |
Investing Cash Flow | 0.00 | 316.20M | -403.82M | -223.68M | -211.42M | 3.11B |
Financing Cash Flow | 0.00 | -210.00M | -209.60M | -192.94M | -246.82M | -375.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥52.22B | 7.15 | 9.27% | 4.41% | 3.21% | -16.62% | |
77 Outperform | ¥108.69B | 15.45 | 5.64% | 3.63% | 5.74% | -42.24% | |
75 Outperform | ¥23.62B | 19.77 | 3.09% | 4.24% | 3.05% | -63.52% | |
72 Outperform | ¥55.04B | 5.24 | 4.58% | 2.61% | 8.71% | -24.08% | |
71 Outperform | ¥8.23B | 11.81 | 4.92% | 1.84% | 1.75% | 19.70% | |
56 Neutral | ¥14.26B | 34.95 | ― | 1.47% | 0.94% | -25.22% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |