Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.41B | 19.12B | 17.16B | 15.50B | 14.46B | 14.35B |
Gross Profit | 4.69B | 4.54B | 3.91B | 3.10B | 2.76B | 2.58B |
EBITDA | 2.07B | 2.13B | 1.76B | 1.22B | 1.03B | 991.00M |
Net Income | 1.07B | 1.11B | 770.00M | 381.00M | 275.00M | 213.00M |
Balance Sheet | ||||||
Total Assets | 11.87B | 12.16B | 10.71B | 10.18B | 9.96B | 10.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.95B | 1.99B | 1.39B | 1.25B | 1.16B | 1.04B |
Total Debt | 1.56B | 2.01B | 2.10B | 2.61B | 2.84B | 3.28B |
Total Liabilities | 7.53B | 7.65B | 7.13B | 7.09B | 7.17B | 7.58B |
Stockholders Equity | 4.33B | 4.51B | 3.58B | 3.09B | 2.79B | 2.59B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.19B | 1.41B | 529.00M | 804.00M | 629.00M |
Operating Cash Flow | 0.00 | 1.76B | 1.77B | 806.00M | 1.01B | 902.00M |
Investing Cash Flow | 0.00 | -169.00M | -378.00M | -280.00M | -118.00M | -317.00M |
Financing Cash Flow | 0.00 | -989.00M | -1.26B | -432.00M | -775.00M | -871.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥7.85B | 10.67 | 10.58% | 3.24% | 9.60% | 2.11% | |
75 Outperform | ¥9.39B | 14.59 | 18.06% | 0.90% | 7.43% | 44.57% | |
74 Outperform | ¥11.72B | 10.33 | 9.28% | 3.70% | -7.36% | 35.89% | |
74 Outperform | ¥8.99B | 8.10 | ― | 3.00% | 10.18% | 25.58% | |
72 Outperform | ¥8.12B | 15.78 | ― | 3.22% | 9.41% | 5.43% | |
44 Neutral | ¥5.31B | -24.37 | -28.46% | 0.39% | -11.66% | -137.22% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |