Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 68.57B | 68.57B | 64.47B | 56.46B | 43.85B | 37.85B |
Gross Profit | 15.55B | 15.55B | 14.60B | 12.55B | 9.51B | 7.86B |
EBITDA | 3.03B | 3.03B | 2.45B | 1.30B | -307.00M | -1.54B |
Net Income | 1.75B | 1.75B | 2.01B | 832.00M | -727.00M | -1.86B |
Balance Sheet | ||||||
Total Assets | 22.97B | 22.97B | 24.86B | 20.79B | 17.67B | 17.94B |
Cash, Cash Equivalents and Short-Term Investments | 4.01B | 4.01B | 6.51B | 4.22B | 3.54B | 4.38B |
Total Debt | 1.78B | 1.78B | 4.56B | 4.88B | 6.38B | 6.93B |
Total Liabilities | 15.04B | 15.04B | 18.20B | 16.35B | 14.90B | 14.45B |
Stockholders Equity | 7.92B | 7.92B | 6.67B | 4.44B | 2.78B | 3.50B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 413.00M | 2.68B | 1.58B | -401.00M | -3.42B |
Operating Cash Flow | 0.00 | 664.00M | 3.56B | 2.01B | -238.00M | -3.07B |
Investing Cash Flow | 0.00 | -211.00M | -868.00M | -499.00M | 357.00M | -88.00M |
Financing Cash Flow | 0.00 | -3.01B | -442.00M | -851.00M | -576.00M | 3.91B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥8.74B | 6.08 | ― | 0.76% | 5.02% | -25.87% | |
71 Outperform | ¥8.69B | 19.35 | 8.21% | 2.36% | 4.62% | -29.55% | |
70 Outperform | ¥8.11B | 16.65 | 12.55% | 0.92% | 6.68% | 45.01% | |
69 Neutral | ¥12.42B | 82.71 | 10.53% | ― | 20.21% | 138.50% | |
69 Neutral | ¥4.62B | 4.26 | 10.38% | 1.73% | 2.56% | 16.26% | |
60 Neutral | ¥7.95B | 22.44 | 4.39% | 0.99% | 5.89% | 82.20% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |