Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.28B | 4.32B | 4.37B | 4.38B | 4.80B | 4.79B |
Gross Profit | 3.03B | 3.02B | 3.13B | 2.98B | 3.33B | 3.38B |
EBITDA | 397.17M | 339.12M | 383.00M | -143.00M | 330.96M | 544.24M |
Net Income | 243.06M | 158.78M | 162.48M | -469.05M | -8.36M | 286.37M |
Balance Sheet | ||||||
Total Assets | 6.43B | 5.48B | 6.20B | 6.28B | 7.14B | 7.15B |
Cash, Cash Equivalents and Short-Term Investments | 2.82B | 1.58B | 4.90B | 4.82B | 5.42B | 5.41B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 582.14M | 514.58M | 525.21M | 531.83M | 622.81M | 515.85M |
Stockholders Equity | 5.85B | 4.96B | 5.68B | 5.75B | 6.52B | 6.63B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 232.16M | 234.33M | -424.54M | 52.53M | 498.00M |
Operating Cash Flow | 0.00 | 262.68M | 302.08M | -365.86M | 195.75M | 604.14M |
Investing Cash Flow | 0.00 | -2.40B | -67.31M | 43.25M | 134.28M | -355.83M |
Financing Cash Flow | 0.00 | -1.14B | -169.47M | -297.72M | -88.96M | 4.89M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥3.27T | 23.22 | 5.12% | 1.44% | 5.24% | 23.07% | |
73 Outperform | ¥430.76B | 27.70 | 16.58% | 1.69% | 7.93% | 7.51% | |
73 Outperform | ¥255.83B | 7.98 | 10.01% | 2.81% | 27.63% | ― | |
72 Outperform | ¥4.19B | 25.36 | ― | 1.18% | -0.86% | -29.61% | |
67 Neutral | ¥1.16T | 22.25 | 14.57% | 1.41% | 4.39% | 7.80% | |
56 Neutral | ¥2.10T | -9.91 | -26.18% | ― | 11.07% | 23.91% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |