Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.04B | 46.48B | 42.58B | 39.67B | 39.05B | 46.94B |
Gross Profit | 10.96B | 11.50B | 11.16B | 10.01B | 10.42B | 19.04B |
EBITDA | 3.89B | 6.00B | 5.43B | 4.88B | 4.99B | 4.30B |
Net Income | 1.75B | 1.95B | 2.30B | 1.84B | 1.94B | 1.49B |
Balance Sheet | ||||||
Total Assets | 47.27B | 48.84B | 43.74B | 39.27B | 36.35B | 31.76B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 4.87B | 2.67B | 3.48B | 1.67B | 359.59M |
Total Debt | 15.71B | 18.56B | 15.68B | 14.16B | 12.18B | 10.07B |
Total Liabilities | 25.11B | 26.36B | 23.15B | 21.01B | 19.87B | 16.89B |
Stockholders Equity | 22.16B | 22.48B | 20.59B | 18.26B | 16.48B | 14.87B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -254.34M | -1.93B | 393.62M | -398.92M | 2.76B |
Operating Cash Flow | 0.00 | 4.92B | 2.16B | 3.04B | 1.60B | 4.85B |
Investing Cash Flow | 0.00 | -5.12B | -4.12B | -2.88B | -2.09B | -2.17B |
Financing Cash Flow | 0.00 | 2.41B | 1.15B | 1.65B | 1.80B | -2.63B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥30.65B | 10.40 | 2.01% | 1.16% | -23.94% | ||
77 Outperform | ¥41.28B | 9.60 | 2.39% | 11.82% | 54.32% | ||
74 Outperform | ¥48.55B | 17.95 | 3.22% | 6.28% | -36.71% | ||
68 Neutral | ¥31.95B | 12.95 | 1.63% | 0.57% | 12.46% | ||
67 Neutral | ¥39.09B | 20.05 | 0.84% | 9.15% | -15.09% | ||
63 Neutral | $20.52B | 14.79 | -2.72% | 3.09% | 1.95% | -4.74% | |
46 Neutral | ¥41.80B | 97.33 | 1.54% | -0.85% | -47.77% |