Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 36.14B | 33.97B | 33.07B | 33.48B | 26.57B | 22.35B |
Gross Profit | 12.98B | 12.62B | 12.20B | 13.17B | 11.95B | 10.17B |
EBITDA | 1.71B | 1.13B | 483.81M | 2.72B | 2.16B | 1.09B |
Net Income | 519.13M | 187.34M | -110.76M | 1.55B | 1.23B | 594.28M |
Balance Sheet | ||||||
Total Assets | 13.16B | 12.46B | 12.05B | 12.02B | 9.25B | 7.66B |
Cash, Cash Equivalents and Short-Term Investments | 1.66B | 2.07B | 1.99B | 2.77B | 944.22M | 1.68B |
Total Debt | 2.05B | 2.18B | 3.14B | 1.63B | 871.09M | 259.40M |
Total Liabilities | 6.26B | 5.97B | 5.66B | 5.09B | 3.59B | 3.07B |
Stockholders Equity | 6.90B | 6.49B | 6.39B | 6.93B | 5.66B | 4.58B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.54B | -794.66M | 1.74B | -967.79M | 530.08M |
Operating Cash Flow | 0.00 | 1.77B | -123.11M | 2.10B | -583.64M | 1.07B |
Investing Cash Flow | 0.00 | -279.41M | -1.60B | -647.54M | -437.32M | -600.36M |
Financing Cash Flow | 0.00 | -1.58B | 937.11M | 369.07M | 284.35M | -95.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥9.62B | 7.31 | 12.24% | 1.53% | 9.36% | 17.92% | |
70 Outperform | ¥6.87B | 13.11 | ― | 2.32% | 12.55% | ― | |
69 Neutral | ¥4.73B | 7.07 | 12.50% | 4.40% | 3.67% | -30.07% | |
68 Neutral | ¥8.86B | 12.33 | 17.07% | 2.80% | 7.91% | 8.30% | |
48 Neutral | ¥2.73B | -9.07 | -4.07% | 1.52% | 0.91% | -517.75% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |