Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.35B | 43.19B | 28.49B | 25.54B | 30.18B | 20.92B |
Gross Profit | 3.60B | 4.20B | 2.86B | 3.39B | 3.17B | 2.93B |
EBITDA | 2.05B | 2.58B | 1.43B | 2.02B | 1.89B | 1.69B |
Net Income | 1.28B | 1.67B | 944.92M | 1.36B | 1.27B | 1.13B |
Balance Sheet | ||||||
Total Assets | 30.80B | 24.89B | 23.72B | 21.47B | 17.81B | 17.43B |
Cash, Cash Equivalents and Short-Term Investments | 3.60B | 5.40B | 4.12B | 5.06B | 4.92B | 4.28B |
Total Debt | 12.06B | 4.71B | 5.10B | 3.94B | 2.96B | 4.61B |
Total Liabilities | 21.51B | 15.13B | 15.25B | 13.54B | 10.88B | 11.15B |
Stockholders Equity | 9.29B | 9.76B | 8.47B | 7.92B | 6.93B | 6.28B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.06B | -1.61B | -391.50M | 2.99B | 2.81B |
Operating Cash Flow | 0.00 | 2.09B | -1.57B | -302.15M | 3.01B | 2.81B |
Investing Cash Flow | 0.00 | -49.98M | -92.07M | -128.83M | -71.14M | -45.19M |
Financing Cash Flow | 0.00 | -762.56M | 720.97M | 498.74M | -2.30B | -2.58B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥11.60B | 6.88 | 4.37% | 51.64% | 76.67% | ||
77 Outperform | ¥16.04B | 6.09 | 3.65% | 5.76% | 99.51% | ||
75 Outperform | ¥13.24B | 37.61 | 3.32% | ― | ― | ||
67 Neutral | ¥6.50B | 7.79 | 3.85% | -4.39% | 1969.50% | ||
66 Neutral | ¥12.04B | 22.89 | 4.49% | 1.43% | -22.47% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
61 Neutral | ¥7.79B | 7.11 | 3.55% | 6.24% | 39.37% |