Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 119.00B | 114.84B | 104.70B | 107.81B | 107.60B |
Gross Profit | 9.03B | 8.07B | 6.88B | 5.97B | 5.21B |
EBITDA | 3.09B | 2.71B | 2.09B | 1.08B | 677.61M |
Net Income | 1.72B | 1.48B | 1.04B | 505.12M | 62.57M |
Balance Sheet | |||||
Total Assets | 40.17B | 32.11B | 29.38B | 29.86B | 29.79B |
Cash, Cash Equivalents and Short-Term Investments | 3.65B | 2.55B | 2.34B | 1.85B | 1.85B |
Total Debt | 13.11B | 9.93B | 9.61B | 12.75B | 12.75B |
Total Liabilities | 24.61B | 18.72B | 18.04B | 19.28B | 20.28B |
Stockholders Equity | 15.00B | 13.02B | 11.02B | 10.33B | 9.39B |
Cash Flow | |||||
Free Cash Flow | -1.75B | 153.73M | 3.68B | 404.87M | 385.96M |
Operating Cash Flow | -929.89M | 464.86M | 4.34B | 774.12M | 704.93M |
Investing Cash Flow | -985.00M | -421.88M | -569.82M | -574.09M | -142.60M |
Financing Cash Flow | 2.86B | 149.52M | -3.29B | -309.32M | -1.28B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥22.92B | 14.14 | 3.10% | 10.63% | -5.98% | ||
76 Outperform | ¥21.06B | 20.06 | 4.55% | -1.95% | 13.15% | ||
76 Outperform | ¥25.09B | 13.32 | ― | 16.73% | 80.15% | ||
67 Neutral | ¥18.76B | 6.77 | 4.74% | 7.49% | 97.16% | ||
66 Neutral | £10.18B | 12.88 | 3.35% | 3.43% | -1.42% | 18.13% | |
65 Neutral | ¥24.46B | 38.84 | 1.98% | 0.93% | 330.63% | ||
62 Neutral | ¥18.42B | 20.26 | 2.10% | -1.38% | 120.33% |