Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.44B | 49.14B | 47.61B | 43.67B | 38.85B | 43.61B |
Gross Profit | 11.01B | 10.58B | 10.55B | 9.74B | 8.76B | 8.59B |
EBITDA | 2.37B | 2.37B | 2.14B | 1.68B | 1.22B | 1.45B |
Net Income | 1.32B | 1.32B | 1.23B | 968.26M | 628.02M | 575.75M |
Balance Sheet | ||||||
Total Assets | 35.70B | 35.60B | 37.07B | 33.35B | 31.31B | 31.64B |
Cash, Cash Equivalents and Short-Term Investments | 9.37B | 8.72B | 13.08B | 11.23B | 12.38B | 11.75B |
Total Debt | 719.15M | 684.41M | 684.86M | 685.30M | 685.72M | 685.02M |
Total Liabilities | 9.33B | 9.33B | 11.76B | 9.02B | 7.69B | 7.56B |
Stockholders Equity | 26.37B | 26.27B | 25.31B | 24.32B | 23.63B | 24.08B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.07B | 3.12B | 569.90M | 184.76M | 639.71M |
Operating Cash Flow | 0.00 | -230.14M | 3.53B | 1.33B | 809.73M | 1.06B |
Investing Cash Flow | 0.00 | -3.78B | -1.87B | -2.23B | -99.46M | 1.29B |
Financing Cash Flow | 0.00 | -350.94M | -300.84M | -250.76M | -1.08B | -269.40M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥32.41B | 7.20 | ― | 2.10% | 6.11% | 15.68% | |
78 Outperform | ¥29.16B | 12.21 | ― | 7.89% | 3.32% | -22.52% | |
72 Outperform | ¥19.64B | 6.70 | ― | 4.26% | 8.07% | -13.57% | |
71 Outperform | ¥10.08B | 10.11 | ― | 2.27% | 5.62% | -21.92% | |
69 Neutral | ¥18.02B | 12.76 | ― | 2.32% | 3.00% | 6.93% | |
65 Neutral | ¥14.10B | 5.19 | ― | 3.12% | 7.29% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |