Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.73B | 14.65B | 13.13B | 13.23B | 11.80B | 11.85B |
Gross Profit | 14.73B | 13.88B | 12.93B | 13.23B | 11.28B | 12.72B |
EBITDA | 1.42B | 1.28B | 2.31B | 2.48B | 2.04B | 2.30B |
Net Income | 1.31B | 1.31B | 1.06B | 1.04B | 891.00M | 996.00M |
Balance Sheet | ||||||
Total Assets | 1.11T | 1.11T | 1.15T | 1.10T | 1.11T | 1.09T |
Cash, Cash Equivalents and Short-Term Investments | 93.27B | 93.27B | 124.76B | 72.58B | 99.52B | 96.63B |
Total Debt | 24.06B | 24.06B | 43.35B | 42.06B | 63.76B | 63.76B |
Total Liabilities | 1.06T | 1.06T | 1.10T | 1.05T | 1.06T | 1.04T |
Stockholders Equity | 47.99B | 47.99B | 49.91B | 47.77B | 48.67B | 49.34B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -4.33B | 55.72B | -38.59B | 11.43B | 29.26B |
Operating Cash Flow | 0.00 | -3.98B | -1.71B | -38.20B | 12.00B | 29.46B |
Investing Cash Flow | 0.00 | 6.61B | -4.00B | 11.73B | -8.65B | -17.48B |
Financing Cash Flow | 0.00 | -22.53B | 48.96B | -471.00M | -467.00M | -467.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥10.14B | 7.15 | 4.00% | 2.44% | 10.20% | ||
73 Outperform | ¥12.69B | 9.82 | 3.69% | 9.46% | 9.41% | ||
73 Outperform | ¥12.19B | 6.94 | 1.10% | 2.20% | ― | ||
72 Outperform | ¥12.89B | 11.15 | 3.68% | 7.67% | -26.27% | ||
72 Outperform | ¥17.06B | 6.96 | 3.60% | 14.06% | 20.87% | ||
69 Neutral | ¥16.01B | 11.13 | 3.59% | 2.61% | -7.91% | ||
68 Neutral | $17.80B | 11.87 | 10.23% | 3.74% | 9.69% | 1.18% |