Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.15B | 13.15B | 13.71B | 15.69B | 16.34B | 16.09B |
Gross Profit | 3.17B | 3.17B | 4.06B | 5.95B | 7.41B | 7.23B |
EBITDA | 2.71B | 3.00B | 3.86B | 5.91B | 7.73B | 7.58B |
Net Income | 1.79B | 1.79B | 5.12B | 3.26B | 3.11B | 4.13B |
Balance Sheet | ||||||
Total Assets | 114.90B | 114.90B | 118.55B | 116.33B | 112.93B | 112.59B |
Cash, Cash Equivalents and Short-Term Investments | 29.55B | 29.55B | 39.33B | 31.65B | 33.53B | 32.20B |
Total Debt | 1.12B | 1.12B | 1.53B | 2.01B | 2.35B | 2.86B |
Total Liabilities | 14.07B | 14.07B | 15.73B | 15.93B | 17.78B | 18.82B |
Stockholders Equity | 100.23B | 100.23B | 102.23B | 99.84B | 94.56B | 93.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.01B | 1.56B | -746.00M | 2.88B | 1.96B |
Operating Cash Flow | 0.00 | 442.00M | 2.81B | 921.00M | 5.14B | 3.72B |
Investing Cash Flow | 0.00 | -5.32B | 7.23B | -1.51B | -2.29B | -1.46B |
Financing Cash Flow | 0.00 | -4.96B | -2.36B | -1.29B | -1.52B | -2.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥86.56B | 11.94 | 12.70% | 3.30% | -18.65% | -30.68% | |
80 Outperform | ¥54.49B | 16.71 | 4.30% | 1.92% | 28.90% | 51.06% | |
70 Outperform | ¥81.11B | 19.22 | 5.75% | 2.39% | 3.73% | 23.40% | |
70 Outperform | ¥23.46B | 6.30 | 8.54% | 2.64% | -2.62% | -23.15% | |
64 Neutral | €78.05B | 42.28 | 1.87% | 1.20% | 2.97% | -62.10% | |
62 Neutral | ¥28.74B | 10.74 | 3.02% | 3.74% | -3.22% | 18.61% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |