Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.92B | 34.93B | 31.25B | 30.14B | 27.47B | 26.00B |
Gross Profit | 6.91B | 6.91B | 6.00B | 5.84B | 5.40B | 5.33B |
EBITDA | 2.88B | 2.88B | 2.33B | 2.26B | 1.90B | 1.97B |
Net Income | 693.05M | 692.70M | 626.23M | 741.88M | 459.51M | 560.98M |
Balance Sheet | ||||||
Total Assets | 38.80B | 38.80B | 35.77B | 31.59B | 29.88B | 32.13B |
Cash, Cash Equivalents and Short-Term Investments | 10.62B | 10.62B | 10.89B | 10.18B | 10.73B | 11.26B |
Total Debt | 9.46B | 9.46B | 6.55B | 5.07B | 4.04B | 4.62B |
Total Liabilities | 17.06B | 17.06B | 14.46B | 10.96B | 9.43B | 10.38B |
Stockholders Equity | 21.74B | 21.74B | 21.31B | 20.62B | 20.45B | 21.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.72B | -2.09B | 404.53M | -1.33B | -221.59M |
Operating Cash Flow | 0.00 | 2.94B | 1.90B | 1.50B | 783.89M | 1.27B |
Investing Cash Flow | 0.00 | -4.45B | -3.05B | -1.33B | 203.25M | -1.40B |
Financing Cash Flow | 0.00 | 2.42B | 1.14B | -135.85M | -881.43M | 576.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥3.22B | 13.54 | 5.16% | 0.09% | -42.75% | ||
76 Outperform | ¥17.60B | 11.85 | 2.43% | 24.48% | 204.62% | ||
75 Outperform | ¥36.84B | 10.29 | 2.39% | 9.40% | -32.82% | ||
74 Outperform | ¥6.90B | 7.11 | 2.24% | 5.24% | 91.21% | ||
72 Outperform | ¥4.16B | 46.89 | 3.13% | 6.83% | -59.50% | ||
68 Neutral | ¥9.69B | 79.18 | ― | 12.33% | -44.28% | ||
63 Neutral | $10.73B | 15.32 | 7.39% | 2.01% | 2.86% | -14.57% |