Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.68B | 25.68B | 23.12B | 24.75B | 21.80B | 21.73B |
Gross Profit | 5.98B | 5.94B | 5.78B | 5.25B | 5.95B | 5.73B |
EBITDA | 1.59B | 1.59B | 1.63B | 975.85M | 1.66B | 930.53M |
Net Income | 732.55M | 732.97M | 750.41M | 378.38M | 868.03M | 456.07M |
Balance Sheet | ||||||
Total Assets | 10.36B | 10.36B | 10.30B | 11.05B | 11.05B | 11.76B |
Cash, Cash Equivalents and Short-Term Investments | 893.76M | 893.76M | 1.02B | 1.04B | 1.30B | 1.54B |
Total Debt | 0.00 | 0.00 | 1.30B | 1.73B | 2.16B | 3.83B |
Total Liabilities | 7.04B | 7.04B | 7.38B | 8.59B | 8.71B | 10.00B |
Stockholders Equity | 3.32B | 3.32B | 2.91B | 2.44B | 2.32B | 1.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.90B | 1.53B | 505.82M | 1.34B | 981.42M |
Operating Cash Flow | 0.00 | 1.93B | 1.62B | 907.89M | 1.69B | 1.25B |
Investing Cash Flow | 0.00 | -420.92M | -936.11M | -446.91M | 27.32M | -244.86M |
Financing Cash Flow | 0.00 | -1.64B | -713.40M | -720.32M | -1.95B | -499.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥13.25T | 13.14 | 10.48% | 3.35% | 1.65% | -15.29% | |
70 Outperform | ¥9.02T | 14.05 | 13.19% | 3.28% | 2.66% | 11.83% | |
69 Neutral | ¥9.54B | 10.51 | ― | 3.94% | 8.17% | 25.32% | |
69 Neutral | ¥24.86B | 26.77 | 22.69% | ― | 27.43% | -5.71% | |
68 Neutral | ¥388.20B | 19.83 | 6.86% | 1.97% | 0.57% | 10.90% | |
61 Neutral | ¥10.50T | 20.89 | 18.55% | 3.90% | 7.71% | -1.03% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |