Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 7.78B | 7.68B | 7.42B | 7.54B | 7.43B | 7.25B |
Gross Profit | 2.56B | 2.42B | 2.19B | 2.28B | 2.13B | 1.75B |
EBITDA | 666.50M | 514.00M | 316.00M | 458.00M | 371.00M | -202.00M |
Net Income | 457.00M | 358.00M | 125.00M | 369.00M | 247.00M | -310.00M |
Balance Sheet | ||||||
Total Assets | 5.17B | 5.75B | 5.43B | 6.06B | 6.25B | 6.31B |
Cash, Cash Equivalents and Short-Term Investments | 3.22B | 3.69B | 3.44B | 3.73B | 3.98B | 4.06B |
Total Debt | 537.00M | 674.00M | 562.00M | 849.00M | 937.00M | 862.00M |
Total Liabilities | 1.29B | 1.54B | 1.34B | 1.67B | 1.78B | 1.59B |
Stockholders Equity | 3.88B | 4.20B | 4.08B | 4.39B | 4.48B | 4.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 485.00M | 184.00M | 289.00M | 314.00M | -165.00M |
Operating Cash Flow | 0.00 | 510.00M | 260.00M | 372.00M | 359.00M | -114.00M |
Investing Cash Flow | 0.00 | -132.00M | 156.00M | -86.00M | 224.00M | 11.00M |
Financing Cash Flow | 0.00 | -121.00M | -719.00M | -546.00M | -419.00M | -140.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥5.32B | 10.78 | ― | 4.91% | 5.94% | 590.54% | |
73 Outperform | ¥6.12B | 12.04 | ― | 4.53% | -9.76% | -24.52% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
57 Neutral | ¥4.40B | 19.33 | ― | ― | 57.85% | ― | |
56 Neutral | ¥3.53B | 27.19 | ― | 3.62% | 10.03% | 236.86% | |
48 Neutral | ¥4.38B | 12.72 | ― | ― | -8.33% | -462.10% | |
38 Underperform | ¥4.96B | ― | ― | ― | -84.70% | 86.28% |