Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.76B | 14.80B | 11.10B | 10.38B | 9.27B | 8.99B |
Gross Profit | 3.11B | 2.73B | 1.73B | 1.58B | 1.38B | 1.18B |
EBITDA | 1.52B | 1.80B | 1.93B | 914.90M | 808.24M | 387.24M |
Net Income | 670.13M | 1.01B | 1.18B | 512.71M | 463.22M | 314.87M |
Balance Sheet | ||||||
Total Assets | 19.15B | 17.73B | 16.77B | 13.47B | 11.80B | 9.97B |
Cash, Cash Equivalents and Short-Term Investments | 2.78B | 2.69B | 2.54B | 1.82B | 1.72B | 1.54B |
Total Debt | 7.57B | 5.55B | 5.71B | 4.67B | 4.74B | 3.07B |
Total Liabilities | 12.23B | 10.99B | 10.24B | 8.70B | 7.80B | 6.37B |
Stockholders Equity | 6.82B | 6.63B | 5.61B | 4.42B | 3.79B | 3.37B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -931.76M | -2.45B | 652.87M | -1.44B | -1.72B |
Operating Cash Flow | 0.00 | -851.84M | -2.40B | 696.87M | 1.16B | -147.26M |
Investing Cash Flow | 0.00 | 1.68B | 2.69B | -185.65M | -2.39B | -1.69B |
Financing Cash Flow | 0.00 | -759.32M | 472.15M | -240.12M | 1.55B | 1.61B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥8.30B | 7.69 | ― | 3.35% | 28.80% | 5.99% | |
76 Outperform | ¥6.33B | 16.85 | ― | 1.85% | 18.23% | 1.32% | |
72 Outperform | ¥7.17B | 10.55 | ― | 3.01% | 12.81% | 614.41% | |
71 Outperform | ¥6.25B | 39.14 | ― | 1.70% | -32.43% | -64.37% | |
70 Neutral | ¥8.66B | 8.55 | ― | 3.13% | 3.47% | 38.85% | |
67 Neutral | ¥10.55B | 18.41 | ― | 0.95% | 21.18% | 53.16% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |