Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.19B | 50.41B | 48.62B | 47.01B | 47.51B |
Gross Profit | 30.99B | 23.01B | 25.91B | 24.84B | 25.86B |
EBITDA | 34.20B | 30.41B | 29.42B | 28.42B | 29.54B |
Net Income | 23.85B | 20.30B | 19.29B | 17.17B | 19.28B |
Balance Sheet | |||||
Total Assets | 730.53B | 727.23B | 714.90B | 707.55B | 701.98B |
Cash, Cash Equivalents and Short-Term Investments | 27.06B | 36.01B | 32.00B | 31.25B | 41.86B |
Total Debt | 328.75B | 323.85B | 313.40B | 304.43B | 296.63B |
Total Liabilities | 370.46B | 366.43B | 354.56B | 344.29B | 336.32B |
Stockholders Equity | 360.08B | 360.80B | 360.34B | 363.26B | 365.67B |
Cash Flow | |||||
Free Cash Flow | -12.42B | 11.11B | 8.04B | -13.88B | -8.30B |
Operating Cash Flow | 28.92B | 27.74B | 26.58B | 22.17B | 26.13B |
Investing Cash Flow | -17.08B | -14.05B | -10.84B | -19.19B | -15.40B |
Financing Cash Flow | -19.91B | -9.33B | -13.40B | -11.90B | 4.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥631.88B | 18.61 | 5.41% | 5.18% | 78.59% | -28.91% | |
73 Outperform | $332.99B | 15.14 | 7.47% | 4.67% | 18.76% | 77.88% | |
72 Outperform | ¥482.14B | 20.14 | 6.54% | 749.62% | 51.12% | 17.94% | |
72 Outperform | ¥370.95B | 22.73 | 5.84% | 17.17% | 44.54% | 5.60% | |
71 Outperform | €310.18B | 17.50 | 7.72% | 5.63% | 30.28% | 0.44% | |
70 Neutral | ¥231.46B | 14.15 | 10.67% | 19.63% | 17.32% | 17.90% | |
66 Neutral | ¥560.43B | 24.11 | 6.92% | 22.58% | 8.16% |