Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.61B | 15.48B | 14.85B | 14.24B | 15.17B | 15.31B |
Gross Profit | 6.20B | 5.64B | 5.67B | 5.72B | 6.06B | 6.22B |
EBITDA | 2.58B | 3.02B | 2.39B | 2.11B | 2.45B | 2.49B |
Net Income | 1.35B | 1.32B | 815.15M | 532.52M | 740.98M | 831.00M |
Balance Sheet | ||||||
Total Assets | 20.68B | 21.13B | 22.41B | 23.36B | 25.91B | 27.97B |
Cash, Cash Equivalents and Short-Term Investments | 2.94B | 2.80B | 3.38B | 3.55B | 4.85B | 5.00B |
Total Debt | 13.13B | 13.70B | 15.25B | 17.18B | 19.82B | 21.43B |
Total Liabilities | 15.50B | 16.39B | 18.13B | 19.74B | 22.68B | 24.22B |
Stockholders Equity | 5.12B | 4.67B | 4.24B | 3.60B | 3.21B | 2.54B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 910.38M | 2.06B | 1.37B | 1.60B | 2.34B |
Operating Cash Flow | 0.00 | 1.63B | 2.14B | 1.47B | 1.73B | 2.66B |
Investing Cash Flow | 0.00 | -98.15M | -42.36M | 31.24M | -23.97M | -2.84B |
Financing Cash Flow | 0.00 | -2.11B | -2.27B | -2.78B | -1.86B | 849.94M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥7.40B | 45.54 | ― | 0.50% | 40.61% | ― | |
71 Outperform | ¥5.32B | 3.72 | ― | 5.02% | 11.27% | 104.44% | |
69 Neutral | ¥9.89B | 10.90 | ― | 3.73% | 8.17% | 25.32% | |
61 Neutral | ¥2.97B | 17.10 | ― | ― | -2.94% | -52.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥10.08B | 40.68 | ― | 1.22% | 1.95% | -59.39% | |
49 Neutral | ¥3.18B | 98.38 | ― | ― | -6.09% | -88.41% |