| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 16.57B | 16.44B | 16.63B | 17.15B | 16.60B | 14.93B |
| Gross Profit | 3.60B | 3.51B | 3.46B | 3.46B | 3.57B | 3.11B |
| EBITDA | 1.17B | 1.07B | 1.04B | 1.16B | 922.92M | 1.14B |
| Net Income | 391.10M | 332.27M | 257.20M | 327.88M | 264.72M | 304.85M |
Balance Sheet | ||||||
| Total Assets | 20.01B | 19.71B | 20.55B | 19.55B | 19.29B | 19.11B |
| Cash, Cash Equivalents and Short-Term Investments | 3.22B | 3.01B | 2.63B | 1.97B | 1.28B | 2.34B |
| Total Debt | 1.63B | 1.58B | 1.68B | 1.75B | 1.76B | 1.91B |
| Total Liabilities | 7.58B | 7.77B | 8.41B | 8.55B | 8.56B | 8.50B |
| Stockholders Equity | 12.32B | 11.83B | 12.04B | 10.92B | 10.64B | 10.53B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 619.85M | 729.25M | 748.00M | -630.67M | -299.88M |
| Operating Cash Flow | 0.00 | 1.01B | 1.04B | 1.17B | 944.15M | 485.64M |
| Investing Cash Flow | 0.00 | -913.96M | -200.03M | -465.62M | -1.59B | -749.93M |
| Financing Cash Flow | 0.00 | -226.86M | -202.13M | -132.44M | -292.56M | -92.02M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥16.19B | 8.88 | ― | 3.77% | 7.07% | 79.18% | |
71 Outperform | ¥5.42B | 15.43 | ― | 2.51% | -0.82% | 29.01% | |
68 Neutral | ¥3.28B | 7.11 | ― | 3.97% | 0.62% | -24.06% | |
65 Neutral | ¥27.96B | -49.62 | ― | 4.25% | 3.42% | -120.51% | |
64 Neutral | ¥3.18B | 7.14 | ― | 2.02% | -1.00% | 105.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥4.81B | 29.85 | ― | 3.18% | -0.55% | ― |