Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.92B | 12.24B | 12.42B | 12.25B | 12.00B | 11.39B |
Gross Profit | 5.71B | 5.77B | 5.93B | 6.31B | 6.45B | 5.88B |
EBITDA | 2.67B | 2.70B | 2.53B | 2.75B | 3.21B | 2.44B |
Net Income | 1.44B | 1.46B | 1.39B | 1.60B | 1.87B | 1.49B |
Balance Sheet | ||||||
Total Assets | 26.04B | 25.89B | 24.76B | 24.24B | 22.97B | 21.42B |
Cash, Cash Equivalents and Short-Term Investments | 13.89B | 14.15B | 13.60B | 14.46B | 13.02B | 11.40B |
Total Debt | 20.02M | 4.51M | 100.00M | 500.00M | 500.00M | 501.90M |
Total Liabilities | 1.90B | 2.30B | 2.15B | 2.67B | 2.66B | 2.62B |
Stockholders Equity | 24.14B | 23.60B | 22.61B | 21.57B | 20.32B | 18.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.44B | -86.33M | 1.80B | 1.84B | 1.45B |
Operating Cash Flow | 0.00 | 2.47B | 1.34B | 1.84B | 2.20B | 2.25B |
Investing Cash Flow | 0.00 | -9.35B | -1.44B | -50.96M | -217.78M | -808.36M |
Financing Cash Flow | 0.00 | -564.43M | -757.66M | -356.96M | -359.94M | -369.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥328.94B | 12.09 | 5.79% | 1.85% | 4.16% | 51.14% | |
72 Outperform | ¥18.51B | 12.95 | ― | 2.89% | -3.64% | 5.78% | |
69 Neutral | ¥132.10B | 17.28 | 5.93% | 1.66% | 6.81% | 31.52% | |
67 Neutral | ¥379.98B | 19.41 | 6.86% | 2.01% | 0.57% | 10.90% | |
66 Neutral | ¥31.10B | 6.44 | 3.27% | 1.61% | 4.80% | ― | |
55 Neutral | ¥39.49B | 78.70 | 0.94% | 2.07% | 1.74% | -70.13% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |