| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 39.33B | 43.80B | 30.91B | 29.22B | 18.66B | 19.56B |
| Gross Profit | 3.31B | 3.82B | 3.45B | 3.55B | 1.96B | 2.08B |
| EBITDA | 843.78M | 1.67B | 1.38B | 1.80B | 675.36M | 610.53M |
| Net Income | 627.85M | 1.20B | 1.01B | 1.33B | 403.36M | 328.34M |
Balance Sheet | ||||||
| Total Assets | 20.02B | 19.76B | 16.87B | 15.96B | 14.20B | 13.37B |
| Cash, Cash Equivalents and Short-Term Investments | 4.58B | 4.38B | 4.50B | 4.46B | 4.58B | 2.38B |
| Total Debt | 8.15B | 7.91B | 6.61B | 6.63B | 5.86B | 5.92B |
| Total Liabilities | 9.97B | 9.58B | 7.90B | 8.01B | 7.36B | 6.91B |
| Stockholders Equity | 9.45B | 9.59B | 8.43B | 7.47B | 6.40B | 6.06B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.23B | -290.00M | -626.08M | 2.72B | -1.88B |
| Operating Cash Flow | 0.00 | -1.21B | -275.00M | -608.65M | 2.75B | -1.73B |
| Investing Cash Flow | 0.00 | -25.63M | 449.62M | -24.68M | -437.46M | -320.92M |
| Financing Cash Flow | 0.00 | 1.10B | -138.88M | 491.05M | -135.20M | 2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
81 Outperform | ¥9.24B | 7.48 | ― | 1.59% | 9.36% | 17.92% | |
70 Outperform | ¥2.36B | 9.12 | ― | 3.42% | 9.42% | 15.60% | |
68 Neutral | ¥4.84B | 7.22 | ― | 4.25% | 3.67% | -30.07% | |
64 Neutral | ¥5.96B | 21.71 | ― | 2.54% | 9.13% | 87.04% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ¥2.75B | 139.38 | ― | 1.49% | 0.91% | -517.75% |