Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
14.49B | 11.79B | 12.97B | 11.80B | 12.16B | Gross Profit |
4.36B | 3.89B | 3.82B | 3.49B | 3.88B | EBIT |
882.98M | 686.36M | 662.40M | 492.90M | 969.51M | EBITDA |
1.01B | 797.17M | 822.77M | 657.12M | 1.12B | Net Income Common Stockholders |
484.65M | 343.44M | 420.21M | 281.54M | 559.04M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.96B | 3.66B | 3.64B | 3.81B | 3.90B | Total Assets |
16.11B | 16.55B | 15.10B | 13.89B | 10.69B | Total Debt |
11.25B | 12.15B | 10.92B | 9.90B | 6.55B | Net Debt |
7.29B | 8.49B | 7.28B | 6.09B | 2.65B | Total Liabilities |
12.74B | 13.34B | 12.07B | 11.11B | 8.04B | Stockholders Equity |
3.37B | 3.20B | 3.04B | 2.78B | 2.65B |
Cash Flow | Free Cash Flow | |||
1.54B | -1.05B | -1.01B | -3.32B | 1.13B | Operating Cash Flow |
1.72B | 181.45M | -453.45M | -1.80B | 1.50B | Investing Cash Flow |
-180.67M | -1.22B | -554.32M | -1.42B | -354.29M | Financing Cash Flow |
-1.24B | 1.05B | 845.78M | 3.12B | -204.29M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
67 Neutral | ¥2.82B | 9.65 | 1.47% | 40.40% | 130.68% | ||
67 Neutral | ¥2.95B | 6.23 | 1.25% | 8.03% | -29.47% | ||
64 Neutral | ¥2.70B | 25.56 | 1.66% | 5.34% | 0.92% | ||
62 Neutral | ¥3.27B | 6.00 | 5.55% | 38.27% | 172.66% | ||
61 Neutral | $2.83B | 10.98 | 0.41% | 8438.90% | 5.81% | -21.06% | |
61 Neutral | ¥2.90B | 10.35 | 3.61% | 9.75% | 22.99% | ||
60 Neutral | ¥2.88B | ― | ― | 9.74% | 1.26% |