Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.94B | 38.94B | 39.63B | 41.09B | 41.53B | 38.78B |
Gross Profit | 8.13B | 8.13B | 8.15B | 8.29B | 8.43B | 7.50B |
EBITDA | 3.48B | 3.41B | 3.11B | 3.32B | 3.74B | 2.74B |
Net Income | 1.17B | 1.17B | 858.42M | 997.01M | 1.26B | 147.81M |
Balance Sheet | ||||||
Total Assets | 44.25B | 44.25B | 45.55B | 45.33B | 46.66B | 47.43B |
Cash, Cash Equivalents and Short-Term Investments | 7.08B | 7.08B | 6.17B | 6.09B | 6.70B | 6.86B |
Total Debt | 10.41B | 10.41B | 11.97B | 13.65B | 15.31B | 17.03B |
Total Liabilities | 22.94B | 22.94B | 25.31B | 26.25B | 28.50B | 30.32B |
Stockholders Equity | 21.18B | 21.18B | 20.11B | 18.95B | 18.04B | 16.97B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.64B | 1.96B | 833.26M | 1.62B | 1.26B |
Operating Cash Flow | 0.00 | 3.13B | 2.84B | 2.01B | 2.56B | 2.91B |
Investing Cash Flow | 0.00 | -486.44M | -900.85M | -790.24M | -826.62M | -1.54B |
Financing Cash Flow | 0.00 | -1.73B | -1.85B | -1.83B | -1.90B | 25.33M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.63B | 8.36 | 5.61% | 3.20% | 4.56% | 30.80% | |
77 Outperform | ¥9.90B | 7.47 | ― | 1.71% | -1.60% | 45.60% | |
76 Outperform | ¥11.91B | 9.39 | 4.11% | 4.20% | 2.66% | 25.68% | |
73 Outperform | ¥7.78B | 17.44 | 8.58% | 0.99% | 5.99% | -7.07% | |
71 Outperform | ¥4.94B | 8.92 | 2.93% | 1.64% | 3.00% | 86.86% | |
66 Neutral | ¥17.13B | 7.59 | 7.23% | 2.67% | 8.40% | 5.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |