Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 35.52B | 35.10B | 34.70B | 38.09B | 36.12B | 34.16B |
Gross Profit | 3.59B | 3.54B | 3.41B | 3.82B | 3.53B | 3.19B |
EBITDA | 4.17B | 4.00B | 3.73B | 4.02B | 3.38B | 3.00B |
Net Income | 1.22B | 1.13B | 980.00M | 1.27B | 1.13B | 802.00M |
Balance Sheet | ||||||
Total Assets | 50.52B | 50.99B | 48.44B | 46.31B | 47.58B | 41.77B |
Cash, Cash Equivalents and Short-Term Investments | 3.91B | 4.89B | 2.66B | 2.92B | 3.83B | 3.29B |
Total Debt | 15.96B | 16.08B | 14.06B | 14.89B | 16.55B | 12.14B |
Total Liabilities | 22.79B | 23.46B | 21.89B | 22.43B | 24.71B | 19.94B |
Stockholders Equity | 27.54B | 27.35B | 26.40B | 23.73B | 22.73B | 21.71B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -821.00M | 951.00M | 17.00M | -3.05B | 757.00M |
Operating Cash Flow | 0.00 | 2.15B | 2.60B | 4.18B | 2.79B | 2.48B |
Investing Cash Flow | 0.00 | -2.22B | -1.10B | -4.18B | -5.94B | -1.79B |
Financing Cash Flow | 0.00 | 2.29B | -1.76B | -945.00M | 3.68B | 383.00M |
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% | |
75 Outperform | ¥4.99B | 9.05 | ― | 1.62% | 3.00% | 86.86% | |
70 Outperform | ¥17.01B | 7.53 | ― | 2.65% | 8.40% | 5.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |