Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.63B | 14.57B | 14.16B | 13.44B | 13.08B | 13.11B |
Gross Profit | 2.88B | 2.90B | 2.74B | 2.37B | 2.16B | 2.06B |
EBITDA | 1.34B | 1.37B | 1.30B | 1.03B | 770.78M | 849.52M |
Net Income | 480.81M | 522.14M | 573.22M | 253.29M | 10.12M | 80.56M |
Balance Sheet | ||||||
Total Assets | 10.79B | 10.67B | 10.75B | 10.30B | 10.20B | 10.70B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.43B | 1.63B | 1.25B | 1.20B | 1.05B |
Total Debt | 2.63B | 2.40B | 2.02B | 1.94B | 2.40B | 2.73B |
Total Liabilities | 6.20B | 6.04B | 6.48B | 6.53B | 6.68B | 7.16B |
Stockholders Equity | 4.34B | 4.41B | 4.06B | 3.58B | 3.35B | 3.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -397.70M | 359.02M | 549.25M | 555.09M | 38.14M |
Operating Cash Flow | 0.00 | 653.57M | 1.10B | 910.61M | 942.99M | 316.62M |
Investing Cash Flow | 0.00 | -1.06B | -683.55M | -377.31M | -412.18M | -275.56M |
Financing Cash Flow | 0.00 | 206.13M | -32.24M | -492.20M | -372.60M | 68.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥15.81B | 8.67 | ― | 3.84% | 7.07% | 79.18% | |
73 Outperform | ¥14.88B | 6.51 | ― | 3.82% | 2.83% | 124.03% | |
66 Neutral | ¥7.19B | 39.51 | ― | 3.20% | -3.04% | -10.38% | |
65 Neutral | ¥28.01B | 63.07 | ― | 4.19% | 3.42% | -120.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥3.23B | 6.44 | ― | 3.99% | 2.39% | -8.65% | |
61 Neutral | ¥4.68B | 29.07 | ― | 3.27% | -0.55% | ― |