Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 30.28B | 30.28B | 23.58B | 23.91B | 22.11B | 22.85B |
Gross Profit | 5.04B | 5.05B | 3.93B | 3.37B | 3.42B | 3.02B |
EBITDA | 3.42B | 3.18B | 2.41B | 2.02B | 2.05B | 1.63B |
Net Income | 1.44B | 1.44B | 932.86M | 526.97M | 498.10M | 213.28M |
Balance Sheet | ||||||
Total Assets | 31.78B | 31.78B | 32.84B | 30.24B | 30.09B | 30.86B |
Cash, Cash Equivalents and Short-Term Investments | 4.62B | 4.62B | 6.22B | 6.21B | 6.43B | 5.77B |
Total Debt | 4.00B | 4.00B | 3.32B | 3.34B | 2.72B | 1.25B |
Total Liabilities | 8.83B | 8.83B | 10.90B | 9.61B | 8.98B | 8.22B |
Stockholders Equity | 22.95B | 22.95B | 21.94B | 20.63B | 21.11B | 22.64B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.41B | 484.31M | -173.48M | -10.49M | 204.65M |
Operating Cash Flow | 0.00 | 697.51M | 1.65B | 969.54M | 1.19B | 1.37B |
Investing Cash Flow | 0.00 | -2.09B | -1.43B | -945.98M | -325.95M | -783.67M |
Financing Cash Flow | 0.00 | -233.30M | -383.00M | -276.96M | 48.60M | -350.03M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥129.30B | 14.55 | 3.02% | 8.19% | 29.40% | ||
75 Outperform | ¥163.90B | 18.35 | 5.05% | 0.57% | 26.93% | ||
73 Outperform | ¥74.98B | 19.86 | 2.14% | 1.00% | -6.09% | ||
69 Neutral | ¥121.96B | 15.14 | 3.25% | 11.42% | 26.72% | ||
69 Neutral | ¥103.04B | 16.45 | 2.45% | 6.90% | -25.24% | ||
67 Neutral | ¥14.27B | 13.58 | 3.52% | 17.93% | -31.47% | ||
64 Neutral | $10.75B | 15.57 | 7.24% | 2.01% | 2.80% | -14.32% |