Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.69B | 15.44B | 14.18B | 13.76B | 9.40B | 6.04B |
Gross Profit | 4.29B | 3.72B | 3.25B | 3.30B | 2.50B | 1.57B |
EBITDA | 1.15B | 755.18M | 463.90M | 799.30M | 594.17M | 203.35M |
Net Income | 626.62M | 387.57M | 173.54M | 444.58M | 336.94M | 137.17M |
Balance Sheet | ||||||
Total Assets | 11.73B | 11.74B | 8.86B | 7.62B | 7.60B | 3.14B |
Cash, Cash Equivalents and Short-Term Investments | 4.17B | 3.87B | 1.41B | 2.41B | 3.43B | 803.22M |
Total Debt | 3.83B | 4.32B | 2.98B | 1.82B | 2.28B | 244.91M |
Total Liabilities | 7.20B | 7.17B | 5.54B | 4.22B | 4.23B | 1.35B |
Stockholders Equity | 4.54B | 4.57B | 3.32B | 3.40B | 3.37B | 1.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 760.84M | -1.89B | -132.83M | -85.57M | -276.30M |
Operating Cash Flow | 0.00 | 1.10B | -1.56B | 138.66M | 134.03M | 53.23M |
Investing Cash Flow | 0.00 | -923.32M | -334.17M | -281.72M | -599.13M | -386.98M |
Financing Cash Flow | 0.00 | 2.29B | 903.45M | -887.96M | 3.05B | -116.21M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥18.00B | 5.01 | 4.34% | 17.62% | 60.92% | ||
75 Outperform | ¥19.75B | 9.81 | 3.99% | 21.34% | 4.63% | ||
70 Outperform | ¥16.57B | 16.67 | 2.09% | 5.06% | -39.19% | ||
69 Neutral | ¥18.06B | 36.63 | 0.83% | 3.69% | 25.91% | ||
63 Neutral | $7.09B | 13.59 | -0.50% | 6.85% | 4.08% | -25.24% | |
― | ¥13.84B | 14.82 | 1.11% | ― | ― | ||
68 Neutral | ¥9.10B | 5.08 | 2.77% | 4.90% | 302.20% |