| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.30B | 24.38B | 23.86B | 23.95B | 23.22B | 22.50B |
| Gross Profit | 8.80B | 8.68B | 7.29B | 9.27B | 10.02B | 9.53B |
| EBITDA | 2.99B | 2.87B | 1.66B | 2.72B | 4.18B | 4.59B |
| Net Income | 1.58B | 1.51B | 603.18M | 1.44B | 2.05B | 2.46B |
Balance Sheet | ||||||
| Total Assets | 20.71B | 21.18B | 22.70B | 21.30B | 20.83B | 20.47B |
| Cash, Cash Equivalents and Short-Term Investments | 12.59B | 12.83B | 13.84B | 13.20B | 12.94B | 11.93B |
| Total Debt | 6.00M | 6.66M | 9.91M | 13.99M | 11.68M | 106.97M |
| Total Liabilities | 6.97B | 6.94B | 8.48B | 6.56B | 6.09B | 6.43B |
| Stockholders Equity | 13.74B | 14.24B | 14.22B | 14.74B | 14.75B | 14.04B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 987.74M | 1.96B | 1.62B | 2.35B | 3.76B |
| Operating Cash Flow | 0.00 | 1.19B | 2.28B | 2.20B | 3.24B | 4.09B |
| Investing Cash Flow | 0.00 | -249.60M | -759.16M | -565.77M | -865.46M | -306.41M |
| Financing Cash Flow | 0.00 | -1.46B | -1.46B | -1.46B | -1.50B | -1.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | ¥31.31B | 21.80 | ― | 0.72% | 17.86% | 21.52% | |
74 Outperform | ¥27.15B | 13.90 | ― | 4.58% | 12.32% | 10.42% | |
74 Outperform | ¥29.28B | 12.17 | ― | 2.79% | 2.11% | 5.55% | |
73 Outperform | ¥30.10B | 19.53 | ― | 4.82% | 1.27% | 26.79% | |
73 Outperform | ¥59.01B | 71.99 | ― | 0.30% | 8.64% | -23.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥28.40B | 62.71 | ― | ― | 26.95% | 87.59% |