Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.49B | 34.59B | 26.49B | 18.68B | 15.12B | 14.27B |
Gross Profit | 18.84B | 24.35B | 18.84B | 13.05B | 11.12B | 10.46B |
EBITDA | 2.69B | 4.52B | 2.69B | 1.11B | 1.07B | 691.79M |
Net Income | 1.43B | 2.83B | 1.43B | 413.79M | 386.27M | 141.93M |
Balance Sheet | ||||||
Total Assets | 11.16B | 14.45B | 11.16B | 8.46B | 6.70B | 6.45B |
Cash, Cash Equivalents and Short-Term Investments | 2.77B | 3.96B | 2.77B | 2.13B | 1.53B | 1.39B |
Total Debt | 2.85B | 2.45B | 2.85B | 3.22B | 2.64B | 2.77B |
Total Liabilities | 7.30B | 7.78B | 7.30B | 6.00B | 4.47B | 4.53B |
Stockholders Equity | 3.87B | 6.67B | 3.87B | 2.46B | 2.23B | 1.91B |
Cash Flow | ||||||
Free Cash Flow | 1.16B | 1.67B | 1.16B | 134.37M | 385.85M | 363.89M |
Operating Cash Flow | 2.44B | 2.97B | 2.44B | 1.36B | 969.39M | 753.03M |
Investing Cash Flow | -1.37B | -1.32B | -1.37B | -1.29B | -630.21M | -366.96M |
Financing Cash Flow | -466.71M | -497.15M | -466.71M | 499.30M | -239.44M | 54.20M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥75.64B | 24.33 | 0.17% | 28.23% | 67.30% | ||
70 Outperform | ¥59.48B | 33.88 | 0.63% | 15.57% | 15.96% | ||
67 Neutral | ¥48.98B | 35.05 | 1.21% | 2.95% | -17.77% | ||
67 Neutral | ¥53.43B | 61.43 | 0.58% | 14.44% | -55.16% | ||
67 Neutral | ¥57.75B | 39.13 | 0.53% | 13.29% | 29.26% | ||
61 Neutral | $17.99B | 12.87 | -5.33% | 2.97% | 1.27% | -14.28% | |
60 Neutral | ¥62.23B | 32.10 | 1.82% | 17.04% | -14.29% |