Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 120.66B | 120.66B | 120.98B | 107.63B | 101.90B | 105.79B |
Gross Profit | 10.21B | 10.21B | 9.58B | 7.37B | 8.40B | 10.38B |
EBITDA | 5.97B | 5.97B | 4.66B | 3.68B | 3.92B | 5.99B |
Net Income | 3.50B | 3.50B | 2.74B | 2.25B | 1.81B | 3.22B |
Balance Sheet | ||||||
Total Assets | 206.76B | 206.76B | 203.61B | 155.75B | 155.10B | 153.36B |
Cash, Cash Equivalents and Short-Term Investments | 12.54B | 12.54B | 17.49B | 17.58B | 33.70B | 48.82B |
Total Debt | 36.90B | 36.90B | 33.49B | 13.60B | 13.71B | 13.36B |
Total Liabilities | 109.89B | 109.89B | 110.69B | 76.53B | 80.80B | 78.76B |
Stockholders Equity | 96.87B | 96.87B | 92.93B | 79.22B | 74.30B | 74.61B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -8.05B | -22.97B | -16.25B | -14.24B | 20.50B |
Operating Cash Flow | 0.00 | -7.73B | -22.39B | -2.91B | -13.72B | 21.26B |
Investing Cash Flow | 0.00 | -26.00M | 2.67B | -12.98B | -1.41B | -716.00M |
Financing Cash Flow | 0.00 | 2.66B | 19.30B | -696.00M | -394.00M | -948.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥26.57B | 8.83 | 1.71% | 3.21% | 4.85% | ||
79 Outperform | ¥43.03B | 11.90 | 3.38% | 2.54% | 206.27% | ||
73 Outperform | ¥26.88B | 10.61 | 2.81% | >-0.01% | -11.62% | ||
72 Outperform | ¥45.27B | 9.58 | 1.90% | 5.57% | 506.81% | ||
72 Outperform | ¥41.78B | 13.06 | 2.28% | 12.93% | 98.16% | ||
69 Neutral | ¥24.84B | 8.12 | 2.53% | 2.38% | -22.00% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% |