Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.19B | 40.19B | 32.07B | 31.24B | 28.06B | 22.01B |
Gross Profit | 6.74B | 6.74B | 4.77B | 4.84B | 5.11B | 3.83B |
EBITDA | 2.41B | 2.42B | 757.87M | 878.89M | 1.67B | 782.06M |
Net Income | 1.44B | 1.44B | 221.77M | 327.26M | 960.02M | 349.50M |
Balance Sheet | ||||||
Total Assets | 28.86B | 28.86B | 25.40B | 24.22B | 22.56B | 16.02B |
Cash, Cash Equivalents and Short-Term Investments | 5.36B | 5.36B | 3.39B | 2.97B | 3.38B | 2.60B |
Total Debt | 16.64B | 16.64B | 16.20B | 16.04B | 12.92B | 9.94B |
Total Liabilities | 23.19B | 23.19B | 21.05B | 19.97B | 18.63B | 13.73B |
Stockholders Equity | 5.66B | 5.66B | 4.36B | 4.25B | 3.93B | 2.30B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.71B | 427.10M | -3.46B | -2.74B | -70.00M |
Operating Cash Flow | 0.00 | 1.95B | 608.03M | -3.07B | -2.46B | 162.15M |
Investing Cash Flow | 0.00 | -323.54M | -213.72M | -468.08M | -379.38M | -290.87M |
Financing Cash Flow | 0.00 | 289.64M | 18.37M | 3.10B | 3.62B | 444.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥11.50B | 6.59 | 2.79% | 24.65% | 361.83% | ||
63 Neutral | $7.06B | 13.54 | -0.50% | 6.96% | 4.08% | -25.24% | |
― | €36.02M | 7.89 | 4.41% | ― | ― | ― | |
84 Outperform | ¥13.20B | 6.63 | 3.35% | 36.82% | 236.52% | ||
63 Neutral | ¥18.69B | 27.94 | 0.78% | 13.72% | -372.20% | ||
63 Neutral | ¥6.17B | 12.12 | 4.22% | -4.49% | -67.82% | ||
41 Neutral | ¥1.79B | ― | ― | 85.50% | -38.27% |