Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.39B | 31.39B | 27.89B | 23.85B | 18.83B | 16.14B |
Gross Profit | 18.27B | 18.27B | 16.58B | 13.47B | 10.86B | 8.87B |
EBITDA | 2.03B | 2.08B | 1.94B | 772.00M | 1.88B | -3.94B |
Net Income | 1.23B | 1.23B | 1.40B | 276.00M | 1.91B | -4.67B |
Balance Sheet | ||||||
Total Assets | 11.87B | 11.87B | 10.85B | 9.60B | 9.81B | 9.11B |
Cash, Cash Equivalents and Short-Term Investments | 4.24B | 4.24B | 4.54B | 3.94B | 4.33B | 3.67B |
Total Debt | 1.60B | 1.60B | 1.00B | 1.65B | 2.31B | 3.91B |
Total Liabilities | 7.16B | 7.16B | 5.90B | 5.89B | 6.39B | 7.63B |
Stockholders Equity | 4.48B | 4.48B | 4.78B | 3.59B | 3.34B | 1.40B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 683.00M | 1.43B | 200.00M | 2.17B | -3.21B |
Operating Cash Flow | 0.00 | 2.13B | 2.23B | 726.00M | 2.35B | -2.70B |
Investing Cash Flow | 0.00 | -1.49B | -787.00M | -478.00M | -160.00M | -496.00M |
Financing Cash Flow | 0.00 | -1.05B | -889.00M | -773.00M | -1.59B | 4.98B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥31.68B | 20.03 | 2.18% | 3.40% | 1.61% | ||
67 Neutral | ¥49.37B | 35.33 | 1.20% | 2.95% | -17.77% | ||
67 Neutral | ¥40.54B | 34.07 | 0.18% | 13.81% | -14.64% | ||
67 Neutral | ¥53.22B | 61.19 | 0.59% | 14.44% | -55.16% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
61 Neutral | ¥40.55B | 17.22 | 1.00% | 6.41% | -35.96% | ||
57 Neutral | ¥19.03B | 119.68 | 0.57% | 1.45% | -87.10% |