Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.29B | 18.84B | 14.07B | 13.28B | 12.20B | 11.92B |
Gross Profit | 8.28B | 7.44B | 5.77B | 5.26B | 4.75B | 4.56B |
EBITDA | 3.37B | 2.63B | 1.78B | 1.49B | 1.40B | 1.16B |
Net Income | 1.25B | 752.00M | 789.00M | 568.00M | 542.00M | 345.00M |
Balance Sheet | ||||||
Total Assets | 28.20B | 27.33B | 15.38B | 14.17B | 13.54B | 13.47B |
Cash, Cash Equivalents and Short-Term Investments | 5.21B | 4.29B | 2.94B | 3.08B | 2.87B | 3.06B |
Total Debt | 11.84B | 12.23B | 2.82B | 2.37B | 2.15B | 2.57B |
Total Liabilities | 19.21B | 19.14B | 7.50B | 6.67B | 4.52B | 4.54B |
Stockholders Equity | 8.98B | 8.19B | 7.88B | 7.50B | 9.02B | 8.93B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 799.00M | -82.00M | 445.00M | 743.00M | 223.00M |
Operating Cash Flow | 0.00 | 2.00B | 1.27B | 1.35B | 1.37B | 986.00M |
Investing Cash Flow | 0.00 | -9.41B | -1.41B | -906.00M | -688.00M | -742.00M |
Financing Cash Flow | 0.00 | 8.76B | -2.00M | -237.00M | -879.00M | -149.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.09B | 9.98 | 3.73% | 25.26% | 65.66% | ||
76 Outperform | ¥23.59B | 18.06 | 2.98% | -1.20% | -30.27% | ||
72 Outperform | ¥31.64B | 6.28 | 2.55% | 55.72% | 97.54% | ||
71 Outperform | ¥5.93B | 7.09 | 3.43% | 2.08% | -30.72% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% | |
56 Neutral | ¥2.19B | 7.99 | 3.54% | -2.89% | -144.95% | ||
42 Neutral | ¥2.12B | ― | ― | -18.74% | -1062.47% |