Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.57B | 4.45B | 3.89B | 4.35B | 2.72B | 1.64B |
Gross Profit | 937.68M | 984.48M | 939.67M | 999.40M | 915.58M | 847.86M |
EBITDA | 654.79M | 701.38M | 559.19M | 257.79M | 517.53M | 419.20M |
Net Income | 116.77M | 182.41M | 168.91M | -66.11M | 70.73M | -44.09M |
Balance Sheet | ||||||
Total Assets | 16.19B | 16.38B | 13.96B | 10.18B | 10.85B | 10.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 1.30B | 1.29B | 601.65M | 1.06B | 523.00M |
Total Debt | 11.16B | 11.84B | 9.69B | 5.89B | 6.49B | 6.81B |
Total Liabilities | 11.39B | 12.20B | 9.94B | 6.25B | 6.72B | 7.04B |
Stockholders Equity | 4.80B | 4.18B | 4.03B | 3.93B | 4.13B | 3.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.32B | -8.65B | 935.53M | 604.96M | 518.58M |
Operating Cash Flow | 0.00 | 3.14B | -413.14M | 2.90B | 981.02M | 555.51M |
Investing Cash Flow | 0.00 | -4.97B | -3.79B | -2.12B | -733.11M | -36.30M |
Financing Cash Flow | 0.00 | 2.13B | 3.80B | -688.78M | 280.34M | -268.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥15.90B | 230.84 | 2.89% | 2.70% | 11.20% | -93.41% | |
61 Neutral | ¥16.10B | 10.98 | 5.71% | 5.84% | 22.01% | 26.92% | |
55 Neutral | ¥1.95B | -170.29 | -1.54% | 0.67% | -2.04% | -168.42% | |
54 Neutral | ¥8.62B | 67.08 | ― | 0.74% | ― | ― | |
41 Neutral | ¥5.96B | -5.25 | -41.55% | ― | -41.78% | 19.86% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |