Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.02B | 10.02B | 10.14B | 9.96B | 9.68B | 13.24B |
Gross Profit | 5.68B | 5.68B | 5.48B | 5.23B | 5.33B | 5.87B |
EBITDA | 1.54B | 1.55B | 1.35B | 1.31B | 1.46B | 2.14B |
Net Income | 713.10M | 725.81M | 401.91M | 82.32M | 391.70M | 984.30M |
Balance Sheet | ||||||
Total Assets | 14.46B | 14.46B | 13.95B | 13.76B | 13.51B | 12.78B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.11B | 6.97B | 6.58B | 6.35B | 5.52B |
Total Debt | 9.35M | 9.35M | 10.10M | 13.08M | 12.59M | 23.98M |
Total Liabilities | 6.60B | 6.60B | 6.53B | 6.47B | 6.02B | 6.75B |
Stockholders Equity | 7.86B | 7.86B | 7.42B | 7.29B | 7.49B | 6.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 633.70M | 552.04M | -290.52M | 1.79B |
Operating Cash Flow | 0.00 | 1.74B | 1.19B | 1.34B | 515.07M | 2.43B |
Investing Cash Flow | 0.00 | -2.15B | -523.03M | -2.01B | -2.21B | -653.23M |
Financing Cash Flow | 0.00 | -287.80M | -286.14M | -285.94M | 1.12B | -178.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.24B | 11.09 | 3.44% | -1.21% | 61.82% | ||
78 Outperform | 11.32B | 11.81 | 20.37% | 2.93% | 9.38% | 19.30% | |
78 Outperform | 7.97B | 13.08 | 14.81% | 1.29% | 7.16% | 20.61% | |
75 Outperform | 12.46B | 16.90 | 18.68% | 1.45% | 13.59% | 43.49% | |
68 Neutral | 7.60B | 40.26 | 5.84% | 1.45% | 15.68% | -64.57% | |
39 Underperform | 9.60B | -20.41 | 0.00% | ― | 107.15% | -30.89% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |