Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.09B | 22.49B | 18.17B | 17.23B | 15.50B | 16.64B |
Gross Profit | 5.59B | 5.35B | 4.96B | 4.92B | 4.10B | 3.95B |
EBITDA | 3.83B | 3.63B | 2.17B | 2.63B | 2.08B | 1.90B |
Net Income | 1.72B | 1.57B | 944.89M | 1.21B | 965.27M | 821.77M |
Balance Sheet | ||||||
Total Assets | 24.47B | 24.74B | 21.84B | 18.82B | 16.47B | 16.69B |
Cash, Cash Equivalents and Short-Term Investments | 5.87B | 4.29B | 3.70B | 4.71B | 3.92B | 4.77B |
Total Debt | 5.06B | 6.48B | 5.34B | 3.85B | 3.62B | 4.17B |
Total Liabilities | 10.70B | 11.11B | 9.55B | 7.76B | 6.25B | 7.14B |
Stockholders Equity | 13.77B | 13.63B | 12.29B | 11.06B | 10.22B | 9.56B |
Cash Flow | ||||||
Free Cash Flow | 1.57B | 1.67B | -2.55B | 257.02M | -736.84M | 991.67M |
Operating Cash Flow | 2.11B | 2.21B | 737.41M | 2.20B | 874.92M | 1.59B |
Investing Cash Flow | -824.17M | -768.35M | -3.42B | -1.03B | -1.73B | -1.16B |
Financing Cash Flow | -1.71B | -842.07M | 1.66B | 605.10M | 9.68M | -249.88M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥13.59B | 7.91 | 1.08% | 26.73% | 127.63% | ||
78 Outperform | ¥12.33B | 21.20 | 1.50% | 27.15% | 24.58% | ||
76 Outperform | ¥11.28B | 14.96 | 2.59% | 5.50% | 57.30% | ||
76 Outperform | ¥11.60B | 9.50 | 3.21% | -4.12% | 60.53% | ||
72 Outperform | ¥9.61B | 12.38 | 4.31% | 2.47% | 24.31% | ||
68 Neutral | ¥13.86B | 19.28 | 3.62% | -1.03% | -3.19% | ||
61 Neutral | $35.55B | 8.91 | -10.55% | 1.87% | 8.47% | -8.26% |