Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.61B | 13.54B | 13.11B | 13.44B | 12.69B | 14.20B |
Gross Profit | 1.70B | 1.73B | 1.47B | 1.48B | 1.32B | 761.76M |
EBITDA | 1.27B | 1.49B | 1.18B | 1.51B | 1.26B | -316.35M |
Net Income | 530.04M | 526.84M | 357.90M | 683.32M | 455.16M | -1.57B |
Balance Sheet | ||||||
Total Assets | 38.47B | 38.50B | 38.59B | 36.96B | 36.69B | 36.73B |
Cash, Cash Equivalents and Short-Term Investments | 507.04M | 381.36M | 367.03M | 743.96M | 404.04M | 620.26M |
Total Debt | 9.57B | 9.57B | 9.95B | 10.68B | 11.39B | 12.58B |
Total Liabilities | 20.54B | 20.52B | 20.74B | 20.92B | 21.46B | 22.97B |
Stockholders Equity | 17.93B | 17.98B | 17.85B | 16.05B | 15.22B | 13.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 647.90M | 836.81M | 852.10M | 835.16M | 437.33M |
Operating Cash Flow | 0.00 | 1.33B | 1.40B | 1.26B | 943.01M | 685.38M |
Investing Cash Flow | 0.00 | -756.37M | -590.73M | -18.49M | 70.57M | -233.59M |
Financing Cash Flow | 0.00 | -557.64M | -1.19B | -905.13M | -1.23B | -280.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.24B | 8.89 | ― | 2.58% | 6.65% | 6.50% | |
75 Outperform | ¥4.99B | 9.05 | ― | 1.61% | 3.00% | 86.86% | |
71 Outperform | ¥4.82B | 12.57 | ― | 3.62% | 5.48% | -29.33% | |
70 Outperform | ¥5.20B | 17.45 | ― | 1.52% | -2.16% | ― | |
67 Neutral | ¥6.66B | 14.94 | ― | 1.15% | 5.99% | -7.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | ¥4.74B | ― | ― | 2.26% | 17.65% | -5123.90% |