| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 74.48B | 74.65B | 73.50B | 70.45B | 68.45B | 67.35B |
| Gross Profit | 15.85B | 15.97B | 14.99B | 11.82B | 15.58B | 16.43B |
| EBITDA | 4.94B | 4.93B | 3.97B | 130.71M | 4.71B | 5.22B |
| Net Income | 2.47B | 2.46B | 1.75B | -1.32B | 2.01B | 2.98B |
Balance Sheet | ||||||
| Total Assets | 71.53B | 68.73B | 66.37B | 60.66B | 61.23B | 56.95B |
| Cash, Cash Equivalents and Short-Term Investments | 1.79B | 1.48B | 797.03M | 463.87M | 3.53B | 2.56B |
| Total Debt | 4.23B | 3.20B | 3.74B | 3.24B | 3.77B | 4.29B |
| Total Liabilities | 29.07B | 27.35B | 27.11B | 26.66B | 26.30B | 24.51B |
| Stockholders Equity | 42.47B | 41.39B | 39.26B | 34.00B | 34.93B | 32.44B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 1.87B | 302.81M | -2.46B | 2.07B | -1.84B |
| Operating Cash Flow | 0.00 | 2.47B | 904.67M | -53.46M | 3.90B | 3.53B |
| Investing Cash Flow | 0.00 | -680.32M | -596.29M | -2.02B | -1.92B | -5.50B |
| Financing Cash Flow | 0.00 | -1.10B | 24.43M | -997.37M | -994.89M | 2.42B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥53.35B | 13.75 | ― | 3.44% | 4.98% | -10.23% | |
73 Outperform | ¥32.21B | 22.03 | ― | 1.14% | -1.72% | -19.25% | |
72 Outperform | ¥30.06B | 10.20 | ― | 2.27% | 1.16% | -23.94% | |
70 Outperform | ¥35.06B | 14.97 | ― | 2.62% | 8.21% | 20.27% | |
64 Neutral | ¥30.73B | 12.45 | ― | 1.84% | 0.57% | 12.46% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥27.83B | 18.52 | ― | 1.80% | 10.86% | 1.79% |