Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 47.46B | 46.13B | 38.71B | 32.16B | 29.68B | 28.73B |
Gross Profit | 26.60B | 25.87B | 22.16B | 18.56B | 18.07B | 17.55B |
EBITDA | 3.96B | 4.28B | 3.10B | 3.29B | 4.40B | 599.90M |
Net Income | 1.25B | 1.85B | 1.02B | 1.36B | 2.08B | -1.14B |
Balance Sheet | ||||||
Total Assets | 30.62B | 28.52B | 23.71B | 22.06B | 21.31B | 18.17B |
Cash, Cash Equivalents and Short-Term Investments | 4.82B | 3.73B | 2.86B | 3.34B | 3.16B | 2.18B |
Total Debt | 8.68B | 7.61B | 6.16B | 4.87B | 5.39B | 6.30B |
Total Liabilities | 18.27B | 15.98B | 12.96B | 11.38B | 12.19B | 11.63B |
Stockholders Equity | 11.65B | 11.84B | 10.28B | 10.20B | 8.68B | 6.11B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.08B | 709.68M | 1.23B | 3.63B | -491.72M |
Operating Cash Flow | 0.00 | 3.95B | 2.94B | 2.90B | 5.15B | 693.21M |
Investing Cash Flow | 0.00 | -3.76B | -2.68B | -1.84B | -2.40B | -1.65B |
Financing Cash Flow | 0.00 | 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 | ¥47.14B | 24.08 | 16.49% | 1.22% | 4.87% | -10.06% | |
67 Neutral | ¥42.64B | 35.84 | 27.35% | 0.17% | 13.81% | -14.64% | |
66 Neutral | ¥40.71B | 17.29 | 9.24% | 1.00% | 6.41% | -35.96% | |
65 Neutral | ¥50.14B | 35.88 | 17.01% | 1.18% | 2.95% | -17.77% | |
64 Neutral | ¥45.69B | 77.04 | ― | 0.62% | 14.82% | -65.01% | |
39 Underperform | ¥41.69B | -44.89 | -49.77% | ― | 19.36% | -16.49% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |