Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 537.19B | 531.62B | 510.32B | 484.46B | 481.20B | 348.18B |
Gross Profit | 156.07B | 149.43B | 151.81B | 144.21B | 141.41B | 106.85B |
EBITDA | 15.45B | 15.89B | 12.29B | 13.22B | 9.31B | 6.69B |
Net Income | 6.01B | 6.03B | 7.03B | 4.67B | 2.77B | 1.99B |
Balance Sheet | ||||||
Total Assets | 200.83B | 180.25B | 171.51B | 158.19B | 157.90B | 168.23B |
Cash, Cash Equivalents and Short-Term Investments | 8.45B | 7.64B | 5.50B | 5.50B | 5.87B | 10.51B |
Total Debt | 41.97B | 36.53B | 29.79B | 30.40B | 37.58B | 37.16B |
Total Liabilities | 146.03B | 125.00B | 121.23B | 111.90B | 115.86B | 128.42B |
Stockholders Equity | 54.91B | 55.19B | 50.18B | 46.29B | 42.04B | 39.81B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.82B | 2.06B | 7.33B | -7.12B | -6.49B |
Operating Cash Flow | 0.00 | 14.43B | 14.62B | 14.53B | -777.00M | 8.97B |
Investing Cash Flow | 0.00 | -17.35B | -11.63B | -7.38B | -4.04B | -14.88B |
Financing Cash Flow | 0.00 | 5.06B | -3.82B | -7.51B | 172.00M | 2.30B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥90.47B | 222.82 | ― | 0.88% | 1.38% | -87.76% | |
70 Outperform | ¥104.76B | 11.19 | ― | 2.40% | 4.99% | 23.63% | |
65 Neutral | ¥78.37B | 13.57 | ― | 1.03% | 7.55% | 89.45% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ¥209.82B | 17.61 | ― | 3.04% | 18.89% | -34.43% | |
58 Neutral | ¥102.07B | 13.12 | ― | 1.53% | 4.07% | 47.70% | |
55 Neutral | ¥123.49B | 38.80 | ― | 1.80% | 8.65% | -45.94% |