Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.06B | 45.40B | 41.10B | 38.40B | 36.36B | 33.98B |
Gross Profit | 10.35B | 9.66B | 9.01B | 9.27B | 8.73B | 7.67B |
EBITDA | 2.21B | 2.20B | 2.33B | 3.12B | 3.53B | 3.11B |
Net Income | 714.39M | 278.42M | 6.16M | 630.49M | 937.08M | 704.64M |
Balance Sheet | ||||||
Total Assets | 31.23B | 31.67B | 31.82B | 36.38B | 37.60B | 36.20B |
Cash, Cash Equivalents and Short-Term Investments | 3.61B | 3.08B | 2.61B | 1.88B | 2.83B | 2.94B |
Total Debt | 19.43B | 19.49B | 18.34B | 22.51B | 22.96B | 24.07B |
Total Liabilities | 27.15B | 26.94B | 26.30B | 29.90B | 30.83B | 31.12B |
Stockholders Equity | 4.04B | 4.71B | 5.50B | 6.46B | 6.77B | 5.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -502.44M | 479.68M | 184.12M | 1.42B | 2.14B |
Operating Cash Flow | 0.00 | 709.85M | 2.14B | 1.11B | 2.61B | 2.88B |
Investing Cash Flow | 0.00 | -1.02B | -2.60B | -1.39B | -1.38B | -1.11B |
Financing Cash Flow | 0.00 | 782.01M | 1.20B | -679.93M | -1.33B | -77.19M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥3.08B | 9.65 | ― | 2.44% | -0.34% | -21.06% | |
75 Outperform | ¥4.37B | 10.66 | ― | ― | 15.78% | 120.80% | |
68 Neutral | ¥2.45B | 5.21 | ― | 4.59% | 2.45% | 205.19% | |
68 Neutral | ¥3.08B | 10.57 | ― | 2.72% | 4.76% | 134.83% | |
67 Neutral | ¥8.06B | 13.03 | ― | 2.91% | 7.60% | ― | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% | |
47 Neutral | ¥20.92B | 159.73 | ― | ― | 20.41% | -251.04% |