Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 66.43B | 54.19B | 50.41B | 48.62B | 47.01B | 47.51B |
Gross Profit | 14.48B | 30.99B | 23.01B | 25.91B | 24.84B | 25.86B |
EBITDA | 34.79B | 34.20B | 30.41B | 29.42B | 28.42B | 29.54B |
Net Income | 24.52B | 23.85B | 20.30B | 19.29B | 17.17B | 19.28B |
Balance Sheet | ||||||
Total Assets | 733.65B | 730.53B | 727.23B | 714.90B | 707.55B | 701.98B |
Cash, Cash Equivalents and Short-Term Investments | 57.16B | 27.06B | 36.01B | 58.91B | 31.25B | 41.86B |
Total Debt | 332.55B | 328.75B | 323.85B | 313.40B | 304.43B | 296.63B |
Total Liabilities | 375.49B | 370.46B | 366.43B | 354.56B | 344.29B | 336.32B |
Stockholders Equity | 358.16B | 360.08B | 360.80B | 360.34B | 363.26B | 365.67B |
Cash Flow | ||||||
Free Cash Flow | -11.87B | -12.42B | 11.11B | 8.04B | -13.88B | -8.30B |
Operating Cash Flow | 29.94B | 28.92B | 27.74B | 26.58B | 22.17B | 26.13B |
Investing Cash Flow | -11.98B | -17.08B | -14.05B | -10.84B | -19.19B | -15.40B |
Financing Cash Flow | -24.69B | -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 |
---|---|---|---|---|---|---|---|
76 Outperform | ¥351.39B | 15.98 | 5.69% | 4.68% | 18.76% | 77.88% | |
73 Outperform | ¥693.07B | 20.41 | 7.77% | 4.69% | 41.48% | -28.91% | |
72 Outperform | $561.15B | 22.68 | 6.80% | 4.39% | 52.74% | 14.88% | |
72 Outperform | ¥416.80B | 21.99 | 5.94% | 3.78% | 78.62% | 28.76% | |
71 Outperform | ¥345.69B | 19.09 | ― | 5.07% | -6.57% | 2.83% | |
65 Neutral | ¥572.89B | 24.78 | 4.01% | 4.90% | 22.58% | 8.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |