Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.28B | 22.26B | 20.77B | 21.25B | 18.89B | 17.01B |
Gross Profit | 6.20B | 6.79B | 6.35B | 6.00B | 5.33B | 4.96B |
EBITDA | 2.79B | 3.33B | 3.03B | 2.88B | 2.45B | 2.21B |
Net Income | 1.28B | 1.60B | 1.48B | 1.38B | 1.11B | 952.51M |
Balance Sheet | ||||||
Total Assets | 30.56B | 30.89B | 28.82B | 27.24B | 26.53B | 25.25B |
Cash, Cash Equivalents and Short-Term Investments | 6.60B | 8.30B | 6.80B | 5.86B | 5.93B | 5.16B |
Total Debt | 13.69B | 13.13B | 12.51B | 11.91B | 12.05B | 12.11B |
Total Liabilities | 18.51B | 17.55B | 16.56B | 16.00B | 15.89B | 15.23B |
Stockholders Equity | 11.84B | 13.11B | 12.03B | 11.03B | 10.45B | 9.85B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 823.58M | 846.05M | 1.34B | 1.20B |
Operating Cash Flow | 0.00 | 2.44B | 1.44B | 1.27B | 1.63B | 1.58B |
Investing Cash Flow | 0.00 | -1.01B | -609.98M | -378.88M | -273.13M | -411.09M |
Financing Cash Flow | 0.00 | 70.00M | 104.88M | -942.63M | -562.92M | -2.02B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.49B | 8.87 | ― | 3.99% | 7.14% | 7.78% | |
80 Outperform | ¥23.20B | 9.95 | ― | 2.42% | 44.29% | 56.17% | |
74 Outperform | ¥17.34B | 11.84 | ― | ― | 61.88% | 59.58% | |
73 Outperform | ¥17.45B | 7.31 | ― | 1.38% | 23.40% | 29.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥16.88B | 24.67 | ― | 5.55% | 2.23% | 165.82% | |
62 Neutral | ¥17.61B | 7.36 | ― | 4.29% | 24.50% | 41.12% |