Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.16B | 15.16B | 14.08B | 12.77B | 10.04B | 8.76B |
Gross Profit | 2.54B | 2.54B | 2.08B | 1.33B | 575.98M | -353.17M |
EBITDA | 1.84B | 1.84B | 1.32B | 727.72M | -831.00M | -1.05B |
Net Income | 770.07M | 769.85M | 697.45M | -304.46M | -1.98B | -3.08B |
Balance Sheet | ||||||
Total Assets | 13.02B | 13.02B | 11.35B | 15.17B | 17.27B | 18.51B |
Cash, Cash Equivalents and Short-Term Investments | 2.90B | 2.90B | 2.87B | 5.49B | 6.23B | 4.79B |
Total Debt | 3.19B | 3.19B | 4.22B | 9.24B | 11.40B | 11.54B |
Total Liabilities | 9.20B | 9.20B | 8.35B | 15.02B | 17.29B | 17.18B |
Stockholders Equity | 3.82B | 3.82B | 3.00B | 149.35M | -12.70M | 1.33B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.22B | 530.61M | 482.97M | 1.03B | -85.56M |
Operating Cash Flow | 0.00 | 2.20B | 1.58B | 836.24M | 1.50B | 122.58M |
Investing Cash Flow | 0.00 | -1.21B | -1.11B | 175.55M | -655.83M | -275.49M |
Financing Cash Flow | 0.00 | -957.73M | -2.66B | -1.76B | 456.65M | -103.27M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥30.10B | 17.60 | 3.48% | 3.56% | -20.82% | ||
78 Outperform | ¥34.75B | 15.98 | 2.16% | 16.15% | 22.41% | ||
74 Outperform | ¥2.13B | 12.01 | 3.18% | 4.70% | -10.05% | ||
73 Outperform | ¥77.60B | 20.04 | 2.03% | 6.85% | 7.52% | ||
70 Outperform | ¥28.56B | 44.28 | 1.96% | 3.23% | -61.68% | ||
65 Neutral | ¥15.74B | 20.78 | ― | 12.42% | -18.48% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% |