Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.98B | 7.84B | 7.19B | 6.44B | 5.53B | 5.17B |
Gross Profit | 7.34B | 7.51B | 6.86B | 6.03B | 5.03B | 4.35B |
EBITDA | 930.84M | 1.14B | 1.07B | 1.15B | 1.14B | 715.68M |
Net Income | 491.96M | 540.48M | 483.64M | 471.57M | 593.80M | 284.38M |
Balance Sheet | ||||||
Total Assets | 6.06B | 7.71B | 7.67B | 6.73B | 4.78B | 4.30B |
Cash, Cash Equivalents and Short-Term Investments | 1.44B | 2.96B | 3.01B | 3.00B | 1.43B | 957.34M |
Total Debt | 308.34M | 2.07B | 2.44B | 2.21B | 2.54B | 2.88B |
Total Liabilities | 2.93B | 4.88B | 5.38B | 4.93B | 4.74B | 4.85B |
Stockholders Equity | 3.13B | 2.83B | 2.29B | 1.80B | 35.41M | -559.50M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 487.89M | 2.91M | 790.92M | 960.14M | 565.22M |
Operating Cash Flow | 0.00 | 1.02B | 740.78M | 1.22B | 1.11B | 791.40M |
Investing Cash Flow | 0.00 | -629.75M | -869.06M | -299.01M | -420.02M | -244.96M |
Financing Cash Flow | 0.00 | -431.65M | 141.91M | 854.02M | -431.45M | -404.24M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥4.12B | 8.37 | ― | 4.07% | 3.49% | 16.08% | |
79 Outperform | ¥2.71B | 11.26 | ― | 4.18% | 2.93% | -81.08% | |
62 Neutral | ¥4.03B | 27.71 | ― | 1.57% | 0.42% | 13.11% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
48 Neutral | ¥3.91B | 57.64 | ― | 0.70% | 5.74% | 14.35% | |
41 Neutral | ¥2.50B | ― | ― | ― | ― | ― |