| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.00B | 14.75B | 13.67B | 11.34B | 11.77B | 12.23B |
| Gross Profit | 3.23B | 3.05B | 2.76B | 2.29B | 2.34B | 2.42B |
| EBITDA | 1.21B | 1.17B | 965.69M | 735.06M | 789.97M | 807.66M |
| Net Income | 469.13M | 393.68M | 295.15M | 198.68M | 273.18M | 327.12M |
Balance Sheet | ||||||
| Total Assets | 15.45B | 16.21B | 15.62B | 15.21B | 13.76B | 14.02B |
| Cash, Cash Equivalents and Short-Term Investments | 1.45B | 1.47B | 1.45B | 1.44B | 1.37B | 1.34B |
| Total Debt | 3.38B | 3.70B | 3.70B | 3.95B | 3.14B | 3.32B |
| Total Liabilities | 7.64B | 8.30B | 7.96B | 7.72B | 6.60B | 7.00B |
| Stockholders Equity | 7.81B | 7.91B | 7.66B | 7.31B | 7.16B | 7.02B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 370.18M | 785.04M | -38.93M | 431.03M | 522.82M |
| Operating Cash Flow | 0.00 | 665.69M | 1.26B | 224.92M | 678.88M | 1.01B |
| Investing Cash Flow | 0.00 | -310.71M | -426.83M | -735.68M | -256.84M | -493.08M |
| Financing Cash Flow | 0.00 | -342.15M | -816.65M | 581.38M | -388.46M | -403.07M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥4.16B | 7.86 | ― | 1.91% | 15.02% | 0.96% | |
75 Outperform | ¥3.83B | 7.22 | ― | 2.84% | 18.72% | 166.58% | |
72 Outperform | ¥4.15B | 8.42 | ― | 2.62% | -21.00% | -7.27% | |
71 Outperform | ¥6.36B | 39.87 | ― | 1.72% | -28.06% | -43.82% | |
69 Neutral | ¥2.73B | 12.09 | ― | 2.22% | 10.80% | 73.13% | |
66 Neutral | ¥3.03B | 6.82 | ― | 4.40% | 9.69% | 175.97% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |