Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.96B | 33.28B | 34.40B | 34.72B | 31.05B | 28.74B |
Gross Profit | 8.86B | 8.70B | 8.85B | 8.86B | 8.54B | 7.45B |
EBITDA | 1.70B | 1.52B | 794.05M | 945.16M | 1.04B | -214.62M |
Net Income | 839.94M | 758.49M | 233.50M | 230.42M | 477.92M | -788.50M |
Balance Sheet | ||||||
Total Assets | 26.32B | 27.19B | 24.97B | 21.65B | 22.20B | 19.47B |
Cash, Cash Equivalents and Short-Term Investments | 3.56B | 6.83B | 3.32B | 2.83B | 5.68B | 3.53B |
Total Debt | 5.49B | 4.00B | 2.99B | 49.00M | 48.86M | 58.41M |
Total Liabilities | 14.00B | 14.26B | 12.63B | 9.55B | 10.25B | 8.00B |
Stockholders Equity | 12.32B | 12.93B | 12.34B | 12.09B | 11.95B | 11.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.48B | -2.14B | -2.78B | 2.14B | -391.22M |
Operating Cash Flow | 0.00 | 3.22B | -1.86B | -2.24B | 2.45B | 176.00M |
Investing Cash Flow | 0.00 | -530.71M | -282.90M | -443.35M | -243.02M | -46.49M |
Financing Cash Flow | 0.00 | 818.29M | 2.73B | -171.37M | -45.22M | -173.35M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥12.52B | 7.42 | 17.10% | 4.05% | 51.64% | 76.67% | |
72 Outperform | ¥6.35B | 10.87 | ― | 3.94% | -11.79% | 817.61% | |
66 Neutral | ¥11.76B | 22.35 | 2.12% | 4.60% | 1.43% | -22.47% | |
62 Neutral | ¥12.68B | 36.02 | 5.24% | 3.47% | ― | ― | |
61 Neutral | ¥7.96B | 7.27 | 4.39% | 3.48% | 6.24% | 39.37% | |
46 Neutral | ¥4.30B | -12.48 | -20.08% | 2.18% | -21.19% | 10.37% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |