Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.30B | 58.01B | 53.99B | 47.37B | 42.75B | 54.95B |
Gross Profit | 7.49B | 10.90B | 7.05B | 6.75B | 5.83B | 8.45B |
EBITDA | 6.06B | 9.55B | 6.01B | 5.93B | 5.85B | 7.17B |
Net Income | 3.08B | 5.24B | 2.79B | 2.64B | 2.60B | 3.72B |
Balance Sheet | ||||||
Total Assets | 78.00B | 83.94B | 82.60B | 75.55B | 73.10B | 76.21B |
Cash, Cash Equivalents and Short-Term Investments | 14.74B | 17.66B | 18.02B | 16.48B | 24.85B | 17.76B |
Total Debt | 454.42M | 0.00 | 0.00 | 1.06M | 3.59M | 6.12M |
Total Liabilities | 9.86B | 12.28B | 13.26B | 9.04B | 7.69B | 12.03B |
Stockholders Equity | 68.14B | 71.66B | 69.34B | 66.51B | 65.40B | 64.18B |
Cash Flow | ||||||
Free Cash Flow | 4.56B | 2.42B | 3.21B | -4.72B | 7.78B | -1.30B |
Operating Cash Flow | 4.56B | 5.98B | 5.37B | -400.29M | 10.46B | 2.95B |
Investing Cash Flow | 0.00 | -3.80B | -2.27B | -6.12B | -2.32B | -3.86B |
Financing Cash Flow | 0.00 | -2.84B | -1.17B | -1.95B | -954.68M | -799.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥60.75B | 4.20 | ― | 1.03% | 3.22% | 390.93% | |
80 Outperform | ¥70.44B | 13.94 | ― | 4.34% | 14.76% | 7.06% | |
76 Outperform | ¥56.70B | 15.10 | ― | 3.41% | -4.08% | -29.10% | |
72 Outperform | ¥65.01B | 12.72 | ― | 4.81% | 8.15% | 0.50% | |
66 Neutral | ¥65.40B | 11.04 | ― | 3.99% | 6.27% | 65.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
60 Neutral | ¥61.08B | 16.18 | ― | 2.59% | 1.00% | -6.09% |