Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 39.97B | 39.97B | 39.73B | 39.57B | 36.74B | 35.64B |
Gross Profit | 11.99B | 11.99B | 12.07B | 11.61B | 10.73B | 10.04B |
EBITDA | 3.25B | 3.36B | 3.66B | 3.40B | 2.56B | 2.22B |
Net Income | 1.47B | 1.47B | 1.70B | 1.48B | 1.14B | 915.00M |
Balance Sheet | ||||||
Total Assets | 53.24B | 53.24B | 54.08B | 50.76B | 49.38B | 47.52B |
Cash, Cash Equivalents and Short-Term Investments | 14.18B | 14.18B | 11.20B | 12.12B | 12.34B | 11.53B |
Total Debt | 1.58B | 1.58B | 1.19B | 668.00M | 691.00M | 697.00M |
Total Liabilities | 15.72B | 15.72B | 16.91B | 16.51B | 16.13B | 15.23B |
Stockholders Equity | 36.60B | 36.60B | 36.33B | 33.52B | 32.60B | 31.69B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.64B | 24.00M | 891.00M | 1.30B | 1.80B |
Operating Cash Flow | 0.00 | 4.43B | 795.00M | 1.78B | 2.06B | 2.59B |
Investing Cash Flow | 0.00 | -381.00M | -817.00M | -908.00M | -753.00M | -777.00M |
Financing Cash Flow | 0.00 | -1.15B | -978.00M | -1.19B | -631.00M | -626.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥29.65B | 9.39 | 4.57% | 5.35% | 18.24% | ||
74 Outperform | ¥12.12B | 8.49 | 3.31% | 5.51% | -11.66% | ||
74 Outperform | ¥13.91B | 8.32 | 2.58% | -4.99% | -10.49% | ||
73 Outperform | ¥17.61B | 12.08 | 2.94% | 1.51% | -13.05% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
57 Neutral | ¥20.22B | 21.76 | 4.49% | -7.57% | -316.77% | ||
52 Neutral | ¥19.76B | ― | 3.97% | 1.81% | -129.27% |