Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.77B | 9.28B | 9.72B | 10.40B | 8.01B | 8.89B |
Gross Profit | 8.77B | 8.95B | 9.72B | 10.40B | 8.01B | 8.51B |
EBITDA | 1.27B | 478.00M | 0.00 | 2.01B | 809.00M | 1.53B |
Net Income | 953.00M | 954.00M | 632.00M | 972.00M | 333.00M | 559.00M |
Balance Sheet | ||||||
Total Assets | 548.42B | 548.42B | 552.20B | 551.29B | 569.87B | 552.49B |
Cash, Cash Equivalents and Short-Term Investments | 30.67B | 30.67B | 33.31B | 30.16B | 36.79B | 40.12B |
Total Debt | 11.56B | 11.56B | 18.41B | 18.89B | 35.23B | 25.53B |
Total Liabilities | 519.07B | 519.07B | 520.89B | 521.04B | 537.55B | 518.90B |
Stockholders Equity | 28.45B | 28.45B | 30.43B | 29.40B | 31.48B | 32.79B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.35B | -2.16B | -19.88B | 11.13B | 11.56B |
Operating Cash Flow | 0.00 | 1.65B | 2.64B | -19.22B | 11.28B | 11.69B |
Investing Cash Flow | 0.00 | 1.87B | 972.00M | 13.79B | -13.30B | -19.21B |
Financing Cash Flow | 0.00 | 2.92B | -272.00M | -272.00M | -341.00M | -273.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥77.46B | 7.62 | 5.16% | 2.38% | 14.57% | 45.13% | |
73 Outperform | ¥1.15T | 15.00 | 6.48% | 2.49% | 11.33% | 20.11% | |
72 Outperform | ¥661.68B | 13.86 | 7.80% | 2.66% | 7.15% | 44.42% | |
71 Outperform | ¥476.60B | 10.66 | ― | 1.03% | 33.00% | 80.88% | |
70 Outperform | ¥869.70B | 11.57 | ― | 2.98% | 10.63% | 12.90% | |
61 Neutral | ¥9.68B | 9.24 | ― | 2.81% | -9.75% | 81.65% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |