Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.35B | 14.35B | 13.22B | 13.06B | 11.14B | 10.62B |
Gross Profit | 2.13B | 2.13B | 1.65B | 1.54B | 1.50B | 1.37B |
EBITDA | 1.14B | 1.14B | 781.40M | 623.25M | 609.47M | 397.93M |
Net Income | 311.01M | 311.71M | 129.81M | -100.91M | 48.49M | -174.33M |
Balance Sheet | ||||||
Total Assets | 14.89B | 14.89B | 14.55B | 13.94B | 13.38B | 12.91B |
Cash, Cash Equivalents and Short-Term Investments | 3.07B | 3.07B | 2.68B | 2.50B | 2.32B | 2.27B |
Total Debt | 2.11B | 2.11B | 2.52B | 2.83B | 2.65B | 2.53B |
Total Liabilities | 6.30B | 6.30B | 6.54B | 6.62B | 6.23B | 6.05B |
Stockholders Equity | 7.17B | 7.17B | 6.84B | 6.23B | 6.19B | 6.05B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 635.39M | 304.80M | -100.86M | -181.54M | -158.43M |
Operating Cash Flow | 0.00 | 808.81M | 531.06M | 189.36M | 57.18M | 319.79M |
Investing Cash Flow | 0.00 | -41.56M | -19.98M | -99.13M | 123.23M | -359.96M |
Financing Cash Flow | 0.00 | -487.47M | -439.78M | 26.95M | -49.40M | -114.31M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥33.22B | 12.42 | 3.09% | 7.46% | 1.54% | ||
77 Outperform | ¥72.00B | 15.07 | 1.99% | 15.29% | 87.17% | ||
74 Outperform | ¥103.84B | 12.83 | 2.48% | 7.01% | 11.28% | ||
74 Outperform | ¥2.89B | 9.40 | 2.81% | 6.98% | 12.56% | ||
66 Neutral | ¥12.70B | 14.47 | 4.92% | 1.93% | -1.93% | ||
61 Neutral | $17.97B | 12.87 | -5.29% | 2.97% | 1.26% | -14.45% | |
― | ¥38.47B | 9.92 | 4.11% | ― | ― |