Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
13.63B | 13.52B | 13.63B | 13.17B | 14.29B | 12.49B | Gross Profit |
3.09B | 3.50B | 3.06B | 3.24B | 4.19B | 3.41B | EBIT |
707.21M | 1.10B | 698.66M | 1.11B | 1.99B | 1.41B | EBITDA |
1.21B | 1.75B | 1.21B | 1.56B | 2.36B | 1.67B | Net Income Common Stockholders |
731.84M | 1.14B | 731.84M | 1.02B | 1.58B | 1.14B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
5.62B | 2.75B | 5.39B | 6.37B | 7.82B | 6.52B | Total Assets |
12.06B | 18.51B | 19.59B | 19.98B | 19.97B | 18.83B | Total Debt |
709.54M | 543.47M | 541.73M | 660.83M | 874.42M | 621.39M | Net Debt |
-4.82B | -2.21B | -4.85B | -5.70B | -6.94B | -5.90B | Total Liabilities |
3.39B | 4.21B | 5.48B | 6.05B | 6.51B | 6.67B | Stockholders Equity |
8.67B | 14.30B | 14.11B | 13.93B | 13.46B | 12.16B |
Cash Flow | Free Cash Flow | ||||
378.19M | -1.69B | -119.25M | -409.06M | 1.36B | 208.06M | Operating Cash Flow |
378.19M | -667.59M | 454.24M | 228.02M | 1.80B | 914.34M | Investing Cash Flow |
0.00 | -884.18M | -774.76M | -915.24M | -458.94M | -761.89M | Financing Cash Flow |
0.00 | -964.33M | -675.83M | -866.81M | -71.51M | 1.00B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥15.39B | 7.23 | 3.93% | -0.51% | 6.17% | ||
76 Outperform | ¥151.45B | 13.97 | 3.42% | 3.68% | 18.75% | ||
75 Outperform | ¥24.53B | 13.95 | 4.66% | 1.57% | 20.22% | ||
74 Outperform | ¥10.81B | 9.56 | 4.84% | 5.82% | 57.10% | ||
67 Neutral | ¥25.93B | 23.56 | 3.15% | 0.77% | -5.46% | ||
66 Neutral | $4.48B | 12.24 | 5.32% | 248.54% | 4.09% | -12.10% | |
58 Neutral | ¥10.59B | 9.12 | 3.36% | -5.57% | -1.82% |