Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.09B | 56.09B | 52.37B | 50.00B | 53.35B | 48.18B |
Gross Profit | 20.48B | 22.03B | 21.29B | 20.11B | 22.96B | 20.56B |
EBITDA | 16.12B | 14.16B | 14.23B | 12.09B | 14.99B | 13.20B |
Net Income | 5.50B | 5.50B | 5.29B | 4.34B | 6.35B | 5.12B |
Balance Sheet | ||||||
Total Assets | 65.33B | 65.33B | 68.59B | 61.12B | 64.49B | 59.23B |
Cash, Cash Equivalents and Short-Term Investments | 4.68B | 4.68B | 5.29B | 3.68B | 6.88B | 4.41B |
Total Debt | 2.43B | 2.43B | 3.46B | 4.02B | 6.17B | 8.38B |
Total Liabilities | 16.53B | 16.53B | 23.72B | 19.81B | 25.86B | 24.75B |
Stockholders Equity | 48.80B | 48.80B | 44.87B | 41.30B | 38.63B | 34.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.13B | 4.09B | 951.00M | 6.84B | 4.47B |
Operating Cash Flow | 0.00 | 5.12B | 6.23B | 3.32B | 8.56B | 6.15B |
Investing Cash Flow | 0.00 | -2.91B | -2.54B | -2.62B | -1.69B | -1.68B |
Financing Cash Flow | 0.00 | -2.84B | -2.38B | -3.91B | -3.91B | -3.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
85 Outperform | ¥44.75B | 10.80 | 2.72% | 196.25% | 562.84% | ||
79 Outperform | ¥47.18B | 9.48 | 4.11% | -4.53% | -16.03% | ||
78 Outperform | ¥17.68B | 4.92 | 4.39% | 17.62% | 60.92% | ||
75 Outperform | ¥19.43B | 9.65 | 4.05% | 21.34% | 4.63% | ||
69 Neutral | ¥48.19B | 13.12 | 1.46% | 40.03% | -45.93% | ||
69 Neutral | ¥18.11B | 36.72 | 0.83% | 3.69% | 25.91% | ||
63 Neutral | $7.06B | 14.07 | -0.50% | 6.96% | 4.08% | -25.24% |