Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.67B | 34.67B | 33.34B | 35.98B | 25.30B | 23.22B |
Gross Profit | 6.64B | 6.64B | 5.56B | 5.89B | 5.45B | 3.96B |
EBITDA | 17.83B | 17.83B | 4.81B | 5.00B | 4.69B | 3.12B |
Net Income | 14.53B | 14.53B | 2.78B | 3.18B | 2.76B | 1.68B |
Balance Sheet | ||||||
Total Assets | 116.12B | 116.12B | 76.31B | 56.57B | 51.64B | 51.01B |
Cash, Cash Equivalents and Short-Term Investments | 11.13B | 11.13B | 9.80B | 3.64B | 4.46B | 9.49B |
Total Debt | 17.86B | 17.86B | 11.22B | 2.56B | 1.87B | 2.51B |
Total Liabilities | 43.47B | 43.47B | 24.91B | 14.64B | 13.98B | 15.83B |
Stockholders Equity | 62.06B | 62.06B | 51.40B | 41.92B | 37.66B | 35.17B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.58B | -228.29M | -837.98M | -499.27M | 2.59B |
Operating Cash Flow | 0.00 | 4.98B | 2.20B | 436.88M | 636.01M | 3.43B |
Investing Cash Flow | 0.00 | -4.50B | -3.95B | -1.43B | -4.67B | -1.67B |
Financing Cash Flow | 0.00 | 853.96M | 8.07B | 178.97M | -1.01B | 1.22B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥59.88B | 4.14 | 1.06% | 3.22% | 390.93% | ||
76 Outperform | ¥56.44B | 15.03 | 3.40% | -4.08% | -29.10% | ||
73 Outperform | ¥74.98B | 19.86 | 2.14% | 1.00% | -6.09% | ||
73 Outperform | ¥57.83B | 14.04 | 5.60% | 9.19% | 45.78% | ||
71 Outperform | ¥56.16B | 10.09 | 3.03% | 0.18% | 14.61% | ||
68 Neutral | ¥54.93B | 19.38 | 3.65% | 1.11% | 0.17% | ||
64 Neutral | $10.75B | 15.69 | 7.62% | 2.01% | 2.75% | -15.14% |