Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 74.13B | 71.42B | 68.01B | 64.82B | 69.07B | 67.44B |
Gross Profit | 16.44B | 15.74B | 15.41B | 14.09B | 15.05B | 14.73B |
EBITDA | 8.57B | 7.99B | 10.88B | 6.98B | 8.75B | 7.81B |
Net Income | 3.56B | 3.23B | 5.38B | 2.59B | 3.67B | 3.13B |
Balance Sheet | ||||||
Total Assets | 69.81B | 63.52B | 64.44B | 61.62B | 59.79B | 61.61B |
Cash, Cash Equivalents and Short-Term Investments | 22.08B | 21.43B | 25.28B | 16.63B | 18.62B | 15.37B |
Total Debt | 6.43B | 3.45B | 4.75B | 5.93B | 8.11B | 10.34B |
Total Liabilities | 26.96B | 21.49B | 24.67B | 24.26B | 26.36B | 30.19B |
Stockholders Equity | 40.15B | 39.41B | 37.28B | 34.98B | 31.19B | 29.41B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 851.64M | 2.98B | 3.40B | 5.21B | 2.00B |
Operating Cash Flow | 0.00 | 2.94B | 5.31B | 4.99B | 6.83B | 6.84B |
Investing Cash Flow | 0.00 | -2.90B | 6.33B | -788.01M | -2.03B | -4.44B |
Financing Cash Flow | 0.00 | -3.16B | -2.87B | -3.46B | -3.58B | -664.82M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥16.78B | 11.02 | ― | 3.22% | 24.48% | 204.62% | |
75 Outperform | ¥37.15B | 11.86 | ― | 2.40% | 9.05% | 14.38% | |
73 Outperform | $2.28T | 19.67 | 8.93% | 1.92% | 4.84% | 10.24% | |
72 Outperform | ¥4.16B | 46.87 | ― | 3.14% | 6.83% | -59.50% | |
66 Neutral | ¥8.80B | 70.42 | ― | ― | 12.33% | -44.28% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥542.25B | 17.62 | ― | 2.44% | 6.66% | 17.57% |