Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 46.13B | 38.71B | 32.16B | 29.68B | 28.73B |
Gross Profit | 25.87B | 22.16B | 18.56B | 18.07B | 17.55B |
EBITDA | 4.28B | 3.10B | 3.29B | 4.82B | 599.90M |
Net Income | 1.85B | 1.02B | 1.36B | 2.08B | -1.03B |
Balance Sheet | |||||
Total Assets | 28.52B | 23.71B | 22.06B | 21.31B | 18.17B |
Cash, Cash Equivalents and Short-Term Investments | 3.73B | 2.86B | 3.34B | 3.16B | 2.18B |
Total Debt | 7.61B | 6.16B | 4.87B | 5.39B | 6.30B |
Total Liabilities | 15.98B | 12.96B | 11.38B | 12.19B | 11.63B |
Stockholders Equity | 11.84B | 10.28B | 10.20B | 8.68B | 6.11B |
Cash Flow | |||||
Free Cash Flow | 1.08B | 709.68M | 1.23B | 3.63B | -491.72M |
Operating Cash Flow | 3.95B | 2.94B | 2.90B | 5.15B | 693.21M |
Investing Cash Flow | -3.76B | -2.68B | -1.84B | -2.40B | -1.65B |
Financing Cash Flow | 645.82M | -740.75M | -909.35M | -1.82B | 782.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥51.33B | 34.54 | 1.16% | 4.50% | -10.16% | ||
67 Neutral | ¥41.70B | 23.65 | 17.38% | 1.30% | 7.52% | -19.94% | |
67 Neutral | ¥38.26B | 32.66 | 0.09% | 12.52% | -5.69% | ||
67 Neutral | ¥252.23B | 13.18 | 6.50% | 2.78% | 5.06% | -11.83% | |
65 Neutral | ¥40.83B | 13.25 | 0.99% | 7.79% | -5.17% | ||
58 Neutral | ¥43.25B | 33.92 | 0.65% | 16.40% | -14.88% | ||
42 Neutral | ¥40.39B | ― | ― | 14.27% | 8.90% |