Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.17B | 16.11B | 15.48B | 14.42B | 14.30B | 13.38B |
Gross Profit | 2.90B | 2.93B | 2.77B | 2.43B | 2.31B | 2.12B |
EBITDA | 3.17B | 3.16B | 3.39B | 2.63B | 2.59B | 2.17B |
Net Income | 1.34B | 1.37B | 1.58B | 1.08B | 1.03B | 745.51M |
Balance Sheet | ||||||
Total Assets | 33.85B | 33.47B | 35.18B | 34.76B | 32.91B | 31.72B |
Cash, Cash Equivalents and Short-Term Investments | 4.15B | 3.83B | 5.77B | 4.69B | 4.51B | 3.54B |
Total Debt | 7.89B | 7.78B | 9.32B | 10.45B | 9.75B | 8.61B |
Total Liabilities | 11.72B | 11.49B | 13.52B | 14.34B | 13.21B | 12.82B |
Stockholders Equity | 22.12B | 21.98B | 21.66B | 20.42B | 19.70B | 18.89B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 564.69M | 1.96B | -172.43M | -9.14M | -2.04B |
Operating Cash Flow | 0.00 | 2.03B | 2.57B | 2.14B | 1.80B | 1.79B |
Investing Cash Flow | 0.00 | -1.34B | 8.31M | -2.31B | -1.79B | -3.79B |
Financing Cash Flow | 0.00 | -2.60B | -1.50B | 344.51M | 959.61M | 1.41B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.48B | 8.26 | ― | 3.23% | 4.56% | 30.80% | |
77 Outperform | ¥9.45B | 7.13 | ― | 1.78% | -1.60% | 45.60% | |
76 Outperform | ¥14.66B | 10.57 | ― | 3.81% | 3.56% | -14.38% | |
76 Outperform | ¥11.97B | 9.44 | ― | 4.10% | 2.66% | 25.68% | |
70 Outperform | ¥17.01B | 7.53 | ― | 2.65% | 8.40% | 5.76% | |
67 Neutral | ¥6.66B | 14.94 | ― | 1.16% | 5.99% | -7.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |