Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 32.15B | 31.95B | 30.95B | 26.17B | 19.18B | 15.82B |
Gross Profit | 22.99B | 22.87B | 22.17B | 18.64B | 13.65B | 11.55B |
EBITDA | 1.92B | 2.41B | 2.71B | 2.63B | 2.05B | 3.98B |
Net Income | 156.19M | 930.00M | 1.05B | 940.53M | 725.81M | 1.69B |
Balance Sheet | ||||||
Total Assets | 22.62B | 22.55B | 23.05B | 21.12B | 16.98B | 14.33B |
Cash, Cash Equivalents and Short-Term Investments | 5.78B | 5.15B | 5.94B | 5.45B | 6.17B | 7.42B |
Total Debt | 9.74B | 9.38B | 10.30B | 10.17B | 7.36B | 6.18B |
Total Liabilities | 14.47B | 14.44B | 15.67B | 14.85B | 11.73B | 9.87B |
Stockholders Equity | 6.45B | 6.43B | 5.53B | 4.70B | 4.17B | 3.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.26B | 534.44M | 547.26M | -2.99B | -1.68B |
Operating Cash Flow | 0.00 | 331.05M | 1.79B | 1.68B | 1.34B | -1.39B |
Investing Cash Flow | 0.00 | -241.96M | -1.36B | -1.10B | -4.30B | 6.27B |
Financing Cash Flow | 0.00 | -675.20M | -116.14M | -1.38B | 1.59B | -650.10M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥17.23B | 23.56 | ― | 0.94% | 3.41% | 7.67% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
60 Neutral | ¥19.94B | 3,567.12 | ― | 0.42% | 1.95% | -99.25% | |
59 Neutral | ¥20.29B | 19.40 | ― | ― | ― | ― | |
59 Neutral | ¥19.06B | 119.87 | ― | 0.57% | 1.45% | -87.10% | |
58 Neutral | ¥20.97B | 29.84 | ― | 0.78% | 5.86% | -23.12% | |
45 Neutral | ¥16.67B | 44.38 | ― | 0.71% | 3.35% | -512.36% |