Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.98B | 4.99B | 4.97B | 4.76B | 4.82B | 4.92B |
Gross Profit | 1.21B | 1.21B | 1.16B | 1.17B | 1.30B | 1.33B |
EBITDA | 1.91B | 1.93B | 1.23B | 1.12B | 1.24B | 1.18B |
Net Income | 899.39M | 901.76M | 412.20M | 360.37M | 506.47M | 474.20M |
Balance Sheet | ||||||
Total Assets | 18.31B | 18.83B | 18.29B | 18.38B | 18.41B | 17.00B |
Cash, Cash Equivalents and Short-Term Investments | 1.58B | 2.20B | 1.06B | 932.45M | 1.05B | 1.40B |
Total Debt | 4.19B | 4.37B | 5.14B | 5.89B | 6.27B | 5.24B |
Total Liabilities | 6.12B | 6.69B | 7.19B | 7.75B | 8.08B | 7.11B |
Stockholders Equity | 12.15B | 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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥41.58B | 11.79 | 5.06% | -1.40% | 0.05% | ||
78 Outperform | ¥10.82B | 14.30 | 1.96% | 3.59% | 3.84% | ||
76 Outperform | ¥16.81B | 18.16 | 1.20% | 2.95% | 6.31% | ||
73 Outperform | ¥5.49B | 6.37 | 2.22% | 0.16% | 100.58% | ||
72 Outperform | ¥60.53B | 20.10 | 1.68% | 13.48% | 34.22% | ||
68 Neutral | ¥27.38B | 16.06 | 2.52% | 4.91% | 1.63% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% |