| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 467.32B | 473.95B | 469.06B | 395.78B | 376.56B | 391.90B |
| Gross Profit | 72.44B | 70.70B | 64.63B | 57.89B | 57.36B | 56.63B |
| EBITDA | 53.34B | 51.53B | 47.91B | 45.57B | 43.12B | 43.04B |
| Net Income | 28.84B | 28.88B | 28.02B | 26.35B | 26.22B | 25.04B |
Balance Sheet | ||||||
| Total Assets | 463.43B | 488.47B | 503.28B | 446.41B | 378.40B | 366.53B |
| Cash, Cash Equivalents and Short-Term Investments | 75.76B | 71.70B | 98.55B | 67.53B | 40.01B | 50.91B |
| Total Debt | 24.46B | 22.47B | 35.34B | 36.41B | 13.14B | 14.63B |
| Total Liabilities | 148.67B | 176.31B | 212.16B | 183.40B | 137.20B | 144.79B |
| Stockholders Equity | 312.69B | 310.10B | 288.78B | 260.84B | 239.13B | 219.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 4.18B | 41.95B | 14.32B | 1.11B | 6.24B |
| Operating Cash Flow | 0.00 | 8.66B | 43.97B | 17.39B | 5.25B | 9.18B |
| Investing Cash Flow | 0.00 | -8.93B | -2.31B | -3.11B | -7.54B | -4.23B |
| Financing Cash Flow | 0.00 | -23.93B | -11.03B | 11.62B | -10.19B | -10.06B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥549.55B | 17.90 | ― | 2.08% | -5.20% | -1.21% | |
75 Outperform | ¥248.44B | 17.80 | 6.39% | 2.63% | 8.86% | 12.48% | |
74 Outperform | $460.44B | 14.97 | 8.66% | 2.84% | 5.51% | 10.18% | |
74 Outperform | ¥346.16B | 23.69 | 12.41% | 1.69% | 8.09% | 20.78% | |
73 Outperform | ¥454.52B | 17.00 | ― | 2.79% | 11.20% | 36.74% | |
69 Neutral | €985.37B | 19.13 | 14.15% | 1.74% | 16.43% | 53.76% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |