Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.98B | 18.98B | 17.77B | 17.49B | 17.77B | 17.68B |
Gross Profit | 8.54B | 8.54B | 6.30B | 7.70B | 7.61B | 7.56B |
EBITDA | 11.28B | 10.11B | 9.43B | 9.37B | 9.34B | 9.59B |
Net Income | 7.19B | 6.25B | 5.84B | 5.62B | 5.49B | 5.49B |
Balance Sheet | ||||||
Total Assets | 226.97B | 215.08B | 203.87B | 201.22B | 199.80B | 199.00B |
Cash, Cash Equivalents and Short-Term Investments | 21.73B | 3.88B | 6.27B | 4.20B | 6.95B | 3.73B |
Total Debt | 96.35B | 96.35B | 86.45B | 83.90B | 82.40B | 82.40B |
Total Liabilities | 113.58B | 112.92B | 101.94B | 99.48B | 98.05B | 97.48B |
Stockholders Equity | 113.39B | 102.16B | 101.93B | 101.74B | 101.76B | 101.53B |
Cash Flow | ||||||
Free Cash Flow | 7.36B | -7.57B | 3.47B | 1.42B | 492.28M | -33.49M |
Operating Cash Flow | 9.21B | 8.68B | 8.63B | 7.86B | 10.10B | 7.44B |
Investing Cash Flow | 795.37M | -14.52B | -3.55B | -6.16B | -2.27B | -7.36B |
Financing Cash Flow | 4.22B | 3.88B | -3.10B | -4.13B | -5.26B | -937.47M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥191.48B | 20.35 | 6.44% | 4.76% | 13.33% | 8.96% | |
74 Outperform | ¥172.77B | 15.88 | 7.46% | 4.89% | 50.47% | 26.45% | |
74 Outperform | ¥193.52B | 20.46 | ― | 3.98% | 21.72% | 5.02% | |
69 Neutral | ¥165.85B | 22.06 | ― | 4.35% | 6.34% | 14.04% | |
64 Neutral | ¥205.26B | 22.97 | 5.77% | 4.27% | 13.38% | -6.44% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |