Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 61.47B | 61.26B | 59.31B | 58.35B | 50.70B | 52.80B |
Gross Profit | 23.76B | 23.59B | 22.45B | 22.28B | 19.63B | 20.22B |
EBITDA | 2.16B | 1.97B | 1.10B | 1.68B | 1.97B | 1.52B |
Net Income | 1.00B | 904.15M | 250.58M | 781.18M | 965.83M | 774.38M |
Balance Sheet | ||||||
Total Assets | 26.58B | 30.28B | 25.49B | 25.60B | 21.34B | 21.54B |
Cash, Cash Equivalents and Short-Term Investments | 6.36B | 9.38B | 5.65B | 6.69B | 6.17B | 6.59B |
Total Debt | 3.28B | 3.28B | 2.88B | 3.01B | 1.12B | 1.25B |
Total Liabilities | 13.75B | 17.76B | 13.52B | 13.67B | 10.12B | 11.06B |
Stockholders Equity | 12.83B | 12.52B | 11.96B | 11.93B | 11.22B | 10.48B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.49B | -398.77M | 1.06B | -383.70M | 380.29M |
Operating Cash Flow | 0.00 | 4.04B | 221.06M | 1.72B | 378.26M | 922.10M |
Investing Cash Flow | 0.00 | -538.15M | -667.97M | -975.79M | -778.97M | -526.29M |
Financing Cash Flow | 0.00 | 233.22M | -633.15M | -328.61M | -51.97M | 106.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥12.68B | 7.94 | 7.20% | 1.97% | 14.35% | 11.49% | |
78 Outperform | ¥14.21B | 13.07 | 9.37% | 1.26% | 5.93% | -14.18% | |
75 Outperform | ¥8.51B | 11.81 | ― | 2.73% | 1.96% | 4.38% | |
67 Neutral | ¥11.10B | 8.09 | 6.00% | 1.45% | 0.43% | 2.70% | |
51 Neutral | ¥12.67B | -5.54 | -10.08% | 2.32% | 1.28% | -449.59% | |
42 Neutral | ¥8.24B | -3.36 | -172.52% | ― | -10.64% | -13.47% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |