Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.52B | 11.58B | 11.21B | 11.37B | 10.35B | 8.77B |
Gross Profit | 4.34B | 4.33B | 4.28B | 4.44B | 4.08B | 3.36B |
EBITDA | 1.45B | 1.81B | 1.38B | 2.55B | 1.96B | 1.55B |
Net Income | 730.83M | 986.02M | 687.22M | 1.49B | 1.17B | 822.65M |
Balance Sheet | ||||||
Total Assets | 21.39B | 20.34B | 20.95B | 20.63B | 18.51B | 17.24B |
Cash, Cash Equivalents and Short-Term Investments | 6.48B | 5.88B | 6.50B | 6.92B | 5.73B | 5.34B |
Total Debt | 415.26M | 204.14M | 508.19M | 818.25M | 410.55M | 659.73M |
Total Liabilities | 3.82B | 2.57B | 3.80B | 4.30B | 3.54B | 3.37B |
Stockholders Equity | 17.46B | 17.67B | 17.05B | 16.24B | 14.88B | 13.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -73.81M | 129.14M | 521.35M | 786.58M | 1.39B |
Operating Cash Flow | 0.00 | 379.92M | 1.41B | 983.00M | 942.75M | 1.58B |
Investing Cash Flow | 0.00 | -418.34M | -1.46B | 182.91M | -708.19M | -1.49B |
Financing Cash Flow | 0.00 | -601.30M | -618.50M | -112.92M | -532.34M | -370.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥75.39B | 13.74 | ― | 3.12% | 3.74% | 4.01% | |
74 Outperform | ¥10.47B | 11.03 | ― | 2.84% | 3.32% | 63.26% | |
69 Neutral | ¥18.45B | 17.42 | ― | 3.25% | 2.10% | 4.70% | |
68 Neutral | ¥9.48B | 26.10 | ― | 2.37% | 4.03% | -2.88% | |
67 Neutral | ¥12.34B | 9.23 | ― | 5.80% | 4.80% | 32.85% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
46 Neutral | ¥2.24B | ― | ― | 2.97% | -4.70% | 97.59% |