Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.76B | 9.28B | 8.46B | 10.40B | 8.01B | 8.89B |
Gross Profit | 9.76B | 8.95B | 8.46B | 8.35B | 8.01B | 8.83B |
EBITDA | 403.00M | 1.79B | 0.00 | 2.01B | 809.00M | 1.24B |
Net Income | 1.03B | 954.00M | 632.00M | 972.00M | 333.00M | 559.00M |
Balance Sheet | ||||||
Total Assets | 561.17B | 548.42B | 552.20B | 551.29B | 569.87B | 552.49B |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 30.67B | 33.31B | 30.16B | 36.79B | 40.12B |
Total Debt | 14.77B | 11.56B | 18.41B | 18.73B | 35.23B | 25.53B |
Total Liabilities | 531.16B | 519.07B | 520.89B | 521.04B | 537.55B | 518.90B |
Stockholders Equity | 29.11B | 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 |
---|---|---|---|---|---|---|---|
73 Outperform | ¥10.59B | 6.03 | ― | 1.26% | 2.20% | ― | |
72 Outperform | ¥12.38B | 10.64 | ― | 3.83% | 7.67% | -26.27% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
61 Neutral | ¥9.06B | 8.65 | ― | 3.00% | -9.75% | 81.65% | |
61 Neutral | ¥8.94B | 23.49 | ― | 2.88% | 3.73% | -78.83% | |
60 Neutral | ¥9.61B | 6.78 | ― | 4.19% | 2.44% | 10.20% | |
46 Neutral | ¥7.95B | ― | ― | 2.16% | 2.60% | -246.98% |