Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.19B | 12.24B | 12.42B | 12.25B | 12.00B | 11.39B |
Gross Profit | 5.95B | 5.77B | 5.93B | 6.31B | 6.45B | 5.88B |
EBITDA | 2.91B | 2.70B | 2.53B | 2.75B | 3.21B | 2.44B |
Net Income | 1.61B | 1.46B | 1.39B | 1.60B | 1.87B | 1.49B |
Balance Sheet | ||||||
Total Assets | 25.85B | 25.89B | 24.76B | 24.24B | 22.97B | 21.42B |
Cash, Cash Equivalents and Short-Term Investments | 13.60B | 14.15B | 13.60B | 14.46B | 13.02B | 11.40B |
Total Debt | 20.42M | 4.51M | 100.00M | 500.00M | 500.00M | 501.90M |
Total Liabilities | 1.96B | 2.30B | 2.15B | 2.67B | 2.66B | 2.62B |
Stockholders Equity | 23.88B | 23.60B | 22.61B | 21.57B | 20.32B | 18.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.44B | -86.33M | 1.80B | 1.84B | 1.45B |
Operating Cash Flow | 0.00 | 2.47B | 1.34B | 1.84B | 2.20B | 2.25B |
Investing Cash Flow | 0.00 | -9.35B | -1.44B | -50.96M | -217.78M | -808.36M |
Financing Cash Flow | 0.00 | -564.43M | -757.66M | -356.96M | -359.94M | -369.18M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥18.83B | 13.00 | ― | 2.84% | -3.64% | 5.78% | |
69 Neutral | 136.89B | 17.89 | 5.93% | 1.60% | 6.81% | 31.52% | |
69 Neutral | 339.10B | 12.43 | ― | 1.50% | 4.16% | 51.14% | |
68 Neutral | 398.12B | 20.33 | 6.86% | 1.92% | 0.57% | 10.90% | |
66 Neutral | 32.78B | 6.79 | 3.27% | 1.50% | 4.80% | ― | |
58 Neutral | 38.25B | 76.22 | 0.94% | 2.12% | 1.74% | -70.13% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |