Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.90B | 61.90B | 59.06B | 59.63B | 57.67B | 51.63B |
Gross Profit | 36.25B | 36.25B | 30.36B | 35.02B | 34.41B | 30.62B |
EBITDA | 44.43B | 42.60B | 40.21B | 41.32B | 40.20B | 36.08B |
Net Income | 23.22B | 20.43B | 22.35B | 22.73B | 22.72B | 19.06B |
Balance Sheet | ||||||
Total Assets | 952.38B | 963.49B | 958.75B | 963.57B | 900.31B | 899.58B |
Cash, Cash Equivalents and Short-Term Investments | 48.28B | 26.72B | 54.88B | 50.03B | 47.32B | 39.38B |
Total Debt | 411.55B | 420.55B | 407.55B | 407.55B | 378.56B | 376.56B |
Total Liabilities | 446.20B | 454.12B | 440.57B | 441.75B | 410.84B | 408.28B |
Stockholders Equity | 506.18B | 509.37B | 518.17B | 521.82B | 489.47B | 491.30B |
Cash Flow | ||||||
Free Cash Flow | 27.44B | 7.97B | 31.09B | -36.91B | 30.70B | -46.15B |
Operating Cash Flow | 61.75B | 50.21B | 37.39B | 41.61B | 44.18B | 36.73B |
Investing Cash Flow | -34.34B | -41.99B | -6.40B | -76.99B | -13.43B | -80.95B |
Financing Cash Flow | -30.64B | -16.33B | -26.14B | 38.08B | -22.81B | 36.33B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥555.58B | 22.45 | 6.62% | 4.46% | 52.74% | 14.88% | |
72 Outperform | ¥342.77B | 15.68 | 5.69% | 4.76% | 18.76% | 77.88% | |
72 Outperform | ¥403.40B | 21.29 | 5.94% | 3.90% | 78.62% | 28.76% | |
71 Outperform | ¥687.77B | 20.26 | 7.77% | 4.74% | 41.48% | -28.91% | |
64 Neutral | ¥577.02B | 24.90 | ― | 4.87% | 22.58% | 8.16% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |