Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.83B | 19.95B | 19.82B | 19.64B | 19.06B | 19.87B |
Gross Profit | 20.32B | 18.80B | 19.58B | 19.42B | 18.81B | 19.08B |
EBITDA | 17.35B | 4.62B | 3.26B | 2.53B | 3.57B | 2.52B |
Net Income | 2.47B | 2.50B | 1.72B | 1.28B | 2.04B | 1.57B |
Balance Sheet | ||||||
Total Assets | 1.70T | 1.68T | 1.63T | 1.61T | 1.70T | 1.71T |
Cash, Cash Equivalents and Short-Term Investments | 0.00 | 127.11B | 85.98B | 104.37B | 237.74B | 231.90B |
Total Debt | 112.83B | 116.85B | 94.47B | 63.97B | 168.21B | 183.27B |
Total Liabilities | 1.62T | 1.60T | 1.55T | 1.53T | 1.62T | 1.63T |
Stockholders Equity | 78.15B | 74.98B | 77.65B | 73.11B | 76.98B | 79.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 13.54B | 11.56B | -139.63B | -4.52B | 142.68B |
Operating Cash Flow | 0.00 | 14.19B | 1.60B | -139.40B | -4.19B | 143.44B |
Investing Cash Flow | 0.00 | 846.00M | -19.40B | 6.62B | 10.63B | -1.67B |
Financing Cash Flow | 0.00 | -649.00M | -592.00M | -589.00M | -592.00M | -736.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥12.65B | 9.79 | ― | 3.66% | 9.46% | 9.41% | |
72 Outperform | ¥12.30B | 10.64 | ― | 3.86% | 7.67% | -26.27% | |
72 Outperform | ¥15.74B | 6.42 | ― | 3.90% | 14.06% | 20.87% | |
69 Neutral | ¥23.24B | 10.54 | ― | 2.94% | 0.44% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
64 Neutral | ¥15.28B | 10.62 | ― | 3.73% | 2.61% | -7.91% | |
60 Neutral | ¥9.61B | 6.78 | ― | 4.17% | 2.44% | 10.20% |