Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.22B | 41.98B | 41.36B | 38.63B | 37.24B | 32.54B |
Gross Profit | 12.34B | 12.65B | 13.16B | 12.24B | 11.22B | 9.95B |
EBITDA | 2.53B | 3.67B | 3.96B | 3.91B | 3.88B | 3.20B |
Net Income | 951.89M | 1.20B | 1.48B | 1.67B | 2.19B | 1.53B |
Balance Sheet | ||||||
Total Assets | 46.71B | 47.01B | 47.83B | 43.63B | 40.54B | 37.68B |
Cash, Cash Equivalents and Short-Term Investments | 6.91B | 6.53B | 8.88B | 6.60B | 6.66B | 5.63B |
Total Debt | 10.06B | 9.62B | 11.42B | 9.14B | 8.60B | 8.55B |
Total Liabilities | 21.58B | 20.88B | 22.51B | 19.04B | 17.37B | 16.55B |
Stockholders Equity | 24.50B | 25.44B | 24.73B | 23.73B | 22.34B | 20.37B |
Cash Flow | ||||||
Free Cash Flow | -45.76M | 1.12B | 1.42B | 110.17M | 1.46B | -202.23M |
Operating Cash Flow | 85.64M | 1.71B | 2.62B | 1.68B | 2.74B | 836.88M |
Investing Cash Flow | -1.01B | -410.03M | -1.44B | -1.69B | -1.15B | -2.21B |
Financing Cash Flow | -1.06B | -3.38B | 808.50M | -517.24M | -900.07M | 685.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥42.46B | 19.57 | ― | 4.47% | -10.70% | -50.96% | |
78 Outperform | €175.84B | 10.51 | 11.40% | 3.27% | 4.42% | -6.10% | |
77 Outperform | ¥21.29B | 22.74 | ― | 4.22% | -3.90% | -44.26% | |
75 Outperform | ¥30.50B | 6.83 | ― | 5.68% | -7.46% | 7.37% | |
72 Outperform | ¥15.42B | 10.66 | ― | 4.24% | -5.42% | -29.21% | |
67 Neutral | ¥21.34B | 5.26 | ― | 3.87% | 32.77% | 280.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |