Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 13.42B | 13.24B | 14.13B | 15.53B | 16.08B |
Gross Profit | 3.33B | 2.72B | 3.01B | 3.61B | 3.97B |
EBITDA | 1.67B | 1.08B | 1.50B | 1.12B | 1.92B |
Net Income | 404.38M | 99.78M | -391.99M | -3.89M | 342.51M |
Balance Sheet | |||||
Total Assets | 19.79B | 19.48B | 20.52B | 24.40B | 23.36B |
Cash, Cash Equivalents and Short-Term Investments | 7.60B | 6.16B | 7.01B | 5.54B | 6.13B |
Total Debt | 2.94B | 3.64B | 4.52B | 5.05B | 6.42B |
Total Liabilities | 7.79B | 7.81B | 8.73B | 11.04B | 11.29B |
Stockholders Equity | 8.66B | 8.31B | 8.21B | 9.49B | 8.46B |
Cash Flow | |||||
Free Cash Flow | 2.21B | -100.14M | 502.62M | 406.48M | 1.67B |
Operating Cash Flow | 2.76B | 737.38M | 1.73B | 1.60B | 2.28B |
Investing Cash Flow | -585.00M | -595.00M | 301.29M | -1.42B | -984.98M |
Financing Cash Flow | -737.46M | -996.94M | -562.11M | -763.69M | -1.08B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥18.99B | 10.45 | 3.53% | 6.35% | 54.17% | ||
79 Outperform | ¥10.40B | 12.27 | 2.14% | -2.46% | 13.80% | ||
78 Outperform | ¥10.47B | 11.06 | 1.73% | 13.00% | -17.83% | ||
69 Neutral | ¥8.66B | 11.82 | 4.65% | 3.93% | 1.66% | ||
67 Neutral | ¥9.22B | 24.16 | 1.33% | 4.70% | 35.62% | ||
64 Neutral | ¥14.45B | 10.71 | 3.83% | -8.55% | -14.28% | ||
55 Neutral | AU$3.51B | 16.92 | -1.37% | 3.18% | 4.07% | -17.03% |