Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
4.96B | 4.99B | 4.97B | 4.76B | 4.82B | 4.92B | Gross Profit |
1.17B | 1.21B | 1.16B | 1.17B | 1.30B | 1.33B | EBIT |
607.30M | 619.41M | 574.46M | 572.30M | 741.38M | 773.00M | EBITDA |
810.75M | 1.93B | 1.23B | 1.12B | 1.24B | 1.18B | Net Income Common Stockholders |
426.87M | 901.76M | 412.20M | 360.37M | 506.47M | 474.20M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
932.45M | 2.20B | 1.06B | 932.45M | 1.05B | 1.40B | Total Assets |
18.38B | 18.83B | 18.29B | 18.38B | 18.41B | 17.00B | Total Debt |
5.89B | 4.37B | 5.14B | 5.89B | 6.27B | 5.24B | Net Debt |
4.96B | 2.17B | 4.08B | 4.96B | 5.22B | 3.84B | Total Liabilities |
7.75B | 6.69B | 7.19B | 7.75B | 8.08B | 7.11B | Stockholders Equity |
10.61B | 12.12B | 11.07B | 10.61B | 10.30B | 9.87B |
Cash Flow | Free Cash Flow | ||||
0.00 | 786.18M | 936.23M | 388.77M | -1.27B | -616.51M | Operating Cash Flow |
0.00 | 849.80M | 1.15B | 1.03B | 730.41M | 953.76M | Investing Cash Flow |
0.00 | 1.15B | -168.61M | -648.37M | -2.02B | -1.53B | Financing Cash Flow |
0.00 | -867.61M | -848.00M | -493.59M | 933.58M | 669.97M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.66B | 11.60 | 2.47% | 2.20% | -6.32% | ||
77 Outperform | ¥36.96B | 10.13 | 4.00% | -0.59% | 7.12% | ||
76 Outperform | ¥13.13B | 14.31 | 1.84% | 3.54% | 6.14% | ||
76 Outperform | ¥5.13B | 5.80 | 2.32% | 0.09% | 100.67% | ||
75 Outperform | ¥52.82B | 18.85 | 1.92% | 11.47% | 21.72% | ||
71 Outperform | ¥25.52B | 15.92 | 2.65% | 5.01% | -5.51% | ||
66 Neutral | $4.49B | 12.28 | 5.32% | 248.53% | 4.08% | -12.00% |