Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.52B | 14.52B | 14.35B | 14.69B | 14.78B | 14.74B |
Gross Profit | 3.56B | 3.56B | 3.39B | 3.25B | 3.41B | 3.51B |
EBITDA | 1.32B | 1.32B | 1.27B | 1.10B | 1.27B | 1.29B |
Net Income | 696.00M | 696.00M | 717.00M | 487.00M | 657.00M | 776.00M |
Balance Sheet | ||||||
Total Assets | 9.99B | 9.99B | 10.06B | 9.75B | 9.78B | 9.34B |
Cash, Cash Equivalents and Short-Term Investments | 5.62B | 5.62B | 5.58B | 3.91B | 4.32B | 3.93B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 2.66B | 2.66B | 2.76B | 2.85B | 2.78B | 2.70B |
Stockholders Equity | 7.33B | 7.33B | 7.30B | 6.90B | 7.00B | 6.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 952.00M | 2.00B | 235.00M | 749.00M | 118.00M |
Operating Cash Flow | 0.00 | 972.00M | 2.17B | 515.00M | 1.11B | 494.00M |
Investing Cash Flow | 0.00 | -278.00M | -172.00M | -350.00M | -389.00M | -399.00M |
Financing Cash Flow | 0.00 | -656.00M | -329.00M | -571.00M | -330.00M | -296.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥39.78B | 15.12 | ― | 3.27% | -5.91% | -1.55% | |
75 Outperform | ¥1.18T | 19.48 | 16.09% | 3.85% | 20.18% | 23.93% | |
72 Outperform | ¥9.66B | 12.41 | ― | 4.29% | 2.47% | 24.31% | |
72 Outperform | ¥2.47T | 21.29 | 8.51% | 1.75% | 4.84% | 10.24% | |
69 Neutral | ¥2.55T | 34.14 | ― | 0.73% | 10.25% | 12.61% | |
61 Neutral | ¥5.56T | 39.07 | 7.78% | 0.63% | 3.73% | 11.64% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |