Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.68B | 19.40B | 18.90B | 17.82B | 15.36B | 13.06B |
Gross Profit | 3.37B | 3.77B | 3.93B | 3.12B | 2.64B | 1.72B |
EBITDA | 2.51B | 4.21B | 3.42B | 2.34B | 2.19B | 1.39B |
Net Income | 1.06B | 2.18B | 1.66B | 745.00M | 1.19B | 235.91M |
Balance Sheet | ||||||
Total Assets | 16.21B | 19.22B | 17.76B | 16.85B | 15.55B | 14.25B |
Cash, Cash Equivalents and Short-Term Investments | 2.50B | 4.19B | 3.90B | 2.53B | 1.85B | 1.09B |
Total Debt | 3.07B | 1.45B | 1.95B | 2.50B | 2.53B | 749.21M |
Total Liabilities | 6.31B | 5.06B | 5.45B | 6.10B | 5.39B | 5.20B |
Stockholders Equity | 9.90B | 14.15B | 12.32B | 10.75B | 10.15B | 9.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.09B | 2.13B | 588.00M | 986.23M | -277.61M |
Operating Cash Flow | 0.00 | 3.22B | 3.38B | 2.52B | 1.84B | 635.35M |
Investing Cash Flow | 0.00 | -2.26B | -1.28B | -1.82B | -784.90M | -905.44M |
Financing Cash Flow | 0.00 | -663.00M | -722.00M | -19.00M | -961.10M | -532.23M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥21.93B | 4.25 | 12.73% | 2.48% | 6.45% | 50.01% | |
79 Outperform | ¥21.25B | 7.20 | ― | 2.76% | 12.61% | 139.53% | |
75 Outperform | ¥174.02B | 7.47 | 10.13% | 3.21% | 4.69% | 12.04% | |
74 Outperform | ¥72.48B | 15.94 | 5.72% | 1.98% | 3.24% | ― | |
61 Neutral | ¥63.19B | 30.92 | 12.59% | 0.28% | 8.20% | 0.15% | |
61 Neutral | ¥32.45B | 28.24 | 3.64% | 0.76% | -2.46% | -28.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |