Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.11B | 14.11B | 13.00B | 12.88B | 11.92B | 12.70B |
Gross Profit | 4.43B | 4.43B | 4.00B | 4.09B | 3.70B | 4.09B |
EBITDA | 1.77B | 1.77B | 1.39B | 1.77B | 1.47B | 1.40B |
Net Income | 780.47M | 780.58M | 584.08M | 748.24M | 589.11M | 651.05M |
Balance Sheet | ||||||
Total Assets | 18.05B | 18.05B | 16.10B | 15.20B | 14.32B | 13.98B |
Cash, Cash Equivalents and Short-Term Investments | 1.48B | 1.48B | 1.63B | 1.63B | 1.35B | 1.53B |
Total Debt | 5.04B | 5.04B | 3.12B | 3.13B | 3.36B | 3.45B |
Total Liabilities | 9.48B | 9.48B | 7.81B | 7.85B | 7.83B | 8.37B |
Stockholders Equity | 8.57B | 8.57B | 8.28B | 7.35B | 6.50B | 5.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.65B | 126.19M | 573.95M | -7.55M | -349.35M |
Operating Cash Flow | 0.00 | 228.18M | 966.39M | 1.12B | 490.66M | 762.84M |
Investing Cash Flow | 0.00 | -2.21B | -838.81M | -643.92M | -496.46M | -1.13B |
Financing Cash Flow | 0.00 | 1.83B | -125.72M | -299.93M | -173.66M | 399.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥5.30B | 8.57 | 9.46% | 2.47% | 5.38% | -7.04% | |
74 Outperform | ¥5.70B | 8.55 | ― | 1.88% | 5.45% | 0.23% | |
73 Outperform | ¥125.51B | 22.99 | 12.01% | 3.06% | 5.82% | -20.09% | |
70 Neutral | ¥3.03B | 15.70 | 6.23% | 2.10% | 31.86% | 194.85% | |
67 Neutral | ¥16.28B | 14.61 | 6.05% | 2.81% | 2.38% | -48.68% | |
60 Neutral | ¥10.82B | -38.77 | 0.22% | 3.84% | 3.36% | -310.49% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |