Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.27B | 11.33B | 10.24B | 8.52B | 7.06B | 6.55B |
Gross Profit | 5.02B | 4.94B | 4.54B | 3.84B | 3.05B | 2.72B |
EBITDA | 348.66M | 407.79M | 420.13M | 257.60M | 181.21M | -356.54M |
Net Income | 118.25M | 163.74M | 192.75M | 84.95M | 101.24M | -367.91M |
Balance Sheet | ||||||
Total Assets | 4.96B | 5.07B | 5.19B | 4.58B | 3.98B | 3.86B |
Cash, Cash Equivalents and Short-Term Investments | 1.69B | 1.90B | 2.06B | 1.89B | 1.72B | 1.65B |
Total Debt | 1.19B | 1.23B | 1.16B | 1.18B | 1.14B | 947.35M |
Total Liabilities | 2.96B | 2.96B | 3.17B | 2.70B | 2.21B | 2.14B |
Stockholders Equity | 1.91B | 2.02B | 1.94B | 1.82B | 1.77B | 1.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -37.04M | 465.07M | 168.91M | -56.88M | -19.20M |
Operating Cash Flow | 0.00 | 7.28M | 505.62M | 252.55M | -5.58M | -8.20M |
Investing Cash Flow | 0.00 | -246.02M | 53.21M | 21.87M | 41.38M | -256.88M |
Financing Cash Flow | 0.00 | -22.63M | -408.34M | -92.32M | 196.53M | 324.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | ¥2.88B | 24.67 | ― | 2.83% | 5.42% | -33.20% | |
63 Neutral | ¥1.54B | 26.70 | ― | 1.02% | 11.28% | 275.99% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
54 Neutral | ¥2.80B | 37.83 | ― | ― | 1.64% | -65.79% | |
49 Neutral | ¥2.54B | ― | ― | ― | 16.96% | -458.26% | |
48 Neutral | ¥3.04B | 23.18 | ― | ― | -5.87% | ― | |
41 Neutral | ¥2.84B | ― | ― | ― | 19.56% | 22.64% |