Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 49.14B | 49.14B | 47.61B | 43.67B | 38.85B | 43.61B |
Gross Profit | 10.97B | 10.58B | 10.55B | 9.74B | 8.76B | 8.59B |
EBITDA | 2.28B | 2.37B | 2.14B | 1.68B | 1.22B | 1.45B |
Net Income | 1.31B | 1.32B | 1.23B | 968.26M | 628.02M | 575.75M |
Balance Sheet | ||||||
Total Assets | 35.60B | 35.60B | 37.07B | 33.35B | 31.31B | 32.23B |
Cash, Cash Equivalents and Short-Term Investments | 8.72B | 8.72B | 13.08B | 11.23B | 12.38B | 11.75B |
Total Debt | 684.41M | 684.41M | 684.86M | 685.30M | 685.72M | 685.02M |
Total Liabilities | 9.33B | 9.33B | 11.76B | 9.02B | 7.69B | 8.15B |
Stockholders Equity | 26.27B | 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 | ¥31.33B | 7.44 | 2.19% | 5.58% | 10.61% | ||
82 Outperform | ¥20.38B | 6.95 | 4.00% | 8.07% | -13.57% | ||
81 Outperform | ¥14.94B | 5.50 | 2.99% | 7.29% | 10.64% | ||
74 Outperform | ¥18.32B | 12.98 | 2.20% | 3.00% | 6.93% | ||
73 Outperform | ¥10.13B | 10.21 | 2.27% | 3.37% | -28.80% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
― | ¥24.49B | 10.95 | 2.20% | ― | ― |