Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.57B | 11.71B | 10.44B | 9.96B | 13.06B | 10.89B |
Gross Profit | 2.51B | 2.49B | 2.23B | 2.07B | 2.98B | 2.42B |
EBITDA | 899.00M | 952.00M | 719.00M | 635.00M | 1.51B | 943.00M |
Net Income | 486.00M | 547.00M | 433.00M | 294.00M | 871.00M | 529.00M |
Balance Sheet | ||||||
Total Assets | 9.71B | 11.35B | 10.69B | 11.33B | 10.34B | 9.38B |
Cash, Cash Equivalents and Short-Term Investments | 1.18B | 948.00M | 1.18B | 1.59B | 1.60B | 996.00M |
Total Debt | 1.12B | 2.62B | 764.00M | 2.99B | 885.00M | 1.57B |
Total Liabilities | 3.61B | 5.21B | 5.00B | 6.00B | 5.30B | 6.08B |
Stockholders Equity | 6.09B | 6.14B | 5.68B | 5.33B | 5.04B | 3.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.87B | 1.85B | -1.96B | 475.00M | 773.00M |
Operating Cash Flow | 0.00 | -1.32B | 2.16B | -1.70B | 661.00M | 1.07B |
Investing Cash Flow | 0.00 | -640.00M | -273.00M | -341.00M | -187.00M | -374.00M |
Financing Cash Flow | 0.00 | 1.73B | -2.30B | 2.02B | 121.00M | -727.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥5.21B | 3.91 | ― | 0.50% | 1.33% | 13.09% | |
77 Outperform | ¥3.15B | 6.54 | ― | 4.10% | 11.82% | 7.52% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | ¥5.64B | 40.99 | ― | 3.29% | -4.92% | ― | |
57 Neutral | ¥3.22B | 20.87 | ― | ― | 108.44% | -159.31% | |
51 Neutral | ¥1.76B | 92.92 | ― | ― | 41.44% | ― | |
46 Neutral | ¥2.86B | ― | ― | ― | 5.57% | 55.31% |