Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.50B | 34.98B | 39.10B | 42.78B | 37.15B | 38.93B |
Gross Profit | 11.26B | 14.70B | 13.94B | 5.55B | 14.21B | 14.37B |
EBITDA | 2.67B | 3.45B | -1.16B | 3.77B | 3.90B | 2.81B |
Net Income | 860.00M | 1.14B | -47.00M | 1.47B | 1.61B | 791.00M |
Balance Sheet | ||||||
Total Assets | 41.85B | 42.40B | 43.70B | 47.54B | 43.26B | 41.38B |
Cash, Cash Equivalents and Short-Term Investments | 5.40B | 6.11B | 5.61B | 7.38B | 5.75B | 4.92B |
Total Debt | 10.44B | 10.34B | 9.45B | 11.81B | 8.77B | 7.00B |
Total Liabilities | 20.32B | 20.36B | 21.01B | 24.30B | 20.89B | 18.21B |
Stockholders Equity | 21.18B | 21.67B | 22.35B | 22.92B | 22.06B | 22.89B |
Cash Flow | ||||||
Free Cash Flow | 842.00M | 2.79B | 921.00M | -395.00M | 1.44B | 206.00M |
Operating Cash Flow | 842.00M | 3.45B | 2.52B | 2.73B | 3.20B | 1.27B |
Investing Cash Flow | 0.00 | -709.00M | -1.85B | -3.30B | -1.67B | -1.07B |
Financing Cash Flow | 0.00 | -2.14B | -3.09B | 2.21B | -699.00M | 52.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥11.58B | 6.78 | 4.45% | 51.64% | 76.67% | ||
77 Outperform | ¥16.04B | 6.10 | 3.72% | 5.76% | 99.51% | ||
75 Outperform | ¥13.08B | 11.49 | 3.37% | ― | ― | ||
67 Neutral | ¥6.50B | 7.82 | 3.83% | -4.39% | 1969.50% | ||
66 Neutral | ¥11.77B | 22.38 | 4.52% | 1.43% | -22.47% | ||
61 Neutral | $17.96B | 13.14 | -5.29% | 3.00% | 1.25% | -13.95% | |
61 Neutral | ¥7.82B | 7.12 | 3.54% | 6.24% | 39.37% |