| Breakdown | TTM | Dec 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2018 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 19.09B | 19.23B | 10.46B | 9.88B | 10.28B | 6.71B |
| Gross Profit | 15.10B | 15.17B | 8.35B | 7.87B | 7.71B | 5.17B |
| EBITDA | 1.84B | 1.85B | 1.14B | 999.58M | 1.60B | -373.96M |
| Net Income | 671.06M | 565.05M | 1.26B | 604.52M | 1.30B | -464.40M |
Balance Sheet | ||||||
| Total Assets | 12.64B | 12.07B | 9.97B | 6.97B | 7.02B | 5.50B |
| Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.99B | 3.66B | 3.32B | 2.82B | 2.74B |
| Total Debt | 442.34M | 706.28M | 646.00M | 0.00 | 0.00 | 1.00B |
| Total Liabilities | 5.81B | 5.73B | 4.04B | 2.22B | 2.65B | 2.41B |
| Stockholders Equity | 5.76B | 5.42B | 5.87B | 4.75B | 4.37B | 3.10B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 2.78B | 1.25B | 870.74M | 1.86B | -1.33B |
| Operating Cash Flow | 0.00 | 2.94B | 1.36B | 1.16B | 2.08B | -1.16B |
| Investing Cash Flow | 0.00 | 1.30B | -1.55B | -506.31M | -557.33M | -143.34M |
| Financing Cash Flow | 0.00 | -3.07B | 533.22M | -224.68M | -482.42M | 1.10B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | ¥13.02B | 11.55 | ― | 0.27% | 5.33% | -26.18% | |
75 Outperform | ¥17.90B | 25.15 | ― | 0.68% | 11.91% | 24.06% | |
64 Neutral | ¥13.55B | 54.67 | ― | ― | 25.00% | -56.39% | |
64 Neutral | ¥18.56B | 14.83 | ― | ― | 14.44% | 115.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
58 Neutral | ¥13.06B | 18.54 | ― | 1.04% | 4.14% | ― | |
45 Neutral | ¥10.60B | 3.49 | ― | ― | -4.10% | ― |