Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.65B | 32.65B | 32.27B | 27.16B | 27.71B | 26.25B |
Gross Profit | 5.84B | 5.78B | 4.84B | 4.21B | 4.36B | 4.25B |
EBITDA | 2.85B | 2.96B | 2.57B | 2.11B | 2.26B | 2.00B |
Net Income | 1.79B | 1.79B | 1.59B | 1.28B | 1.37B | 1.18B |
Balance Sheet | ||||||
Total Assets | 30.29B | 30.29B | 33.22B | 29.12B | 27.19B | 26.05B |
Cash, Cash Equivalents and Short-Term Investments | 7.99B | 7.99B | 8.76B | 8.35B | 8.24B | 8.61B |
Total Debt | 566.15M | 566.15M | 1.02B | 1.01B | 1.08B | 1.05B |
Total Liabilities | 11.31B | 11.31B | 15.44B | 12.67B | 11.67B | 11.69B |
Stockholders Equity | 18.98B | 18.98B | 17.78B | 16.44B | 15.52B | 14.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 695.13M | 1.88B | 1.16B | 676.98M | 1.42B |
Operating Cash Flow | 0.00 | 1.13B | 1.98B | 1.32B | 965.19M | 1.58B |
Investing Cash Flow | 0.00 | -839.99M | -1.09B | -802.87M | -1.10B | -735.67M |
Financing Cash Flow | 0.00 | -1.11B | -486.81M | -446.03M | -263.17M | -197.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥14.83B | 10.96 | 3.71% | -12.29% | -34.50% | ||
74 Outperform | 15.24B | 9.33 | 5.74% | 4.02% | 28.15% | 895.81% | |
73 Outperform | 15.14B | 11.30 | 6.90% | 3.01% | -3.30% | -32.50% | |
65 Neutral | 15.67B | 12.22 | 8.42% | 4.32% | -2.90% | -10.32% | |
65 Neutral | 13.68B | 13.02 | 6.27% | 3.73% | 17.93% | -31.47% | |
51 Neutral | 13.42B | 78.02 | 1.23% | 2.72% | 0.66% | -65.05% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |