Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.25B | 13.42B | 13.24B | 14.13B | 15.53B | 16.08B |
Gross Profit | 3.07B | 3.33B | 2.72B | 3.01B | 3.61B | 3.97B |
EBITDA | 1.78B | 1.67B | 1.08B | 1.50B | 1.12B | 1.92B |
Net Income | 241.12M | 404.38M | 99.78M | -391.99M | -3.89M | 342.51M |
Balance Sheet | ||||||
Total Assets | 19.76B | 19.79B | 19.48B | 20.52B | 24.40B | 23.36B |
Cash, Cash Equivalents and Short-Term Investments | 8.01B | 7.60B | 6.16B | 7.01B | 5.54B | 6.13B |
Total Debt | 2.76B | 2.94B | 3.64B | 4.52B | 5.05B | 6.42B |
Total Liabilities | 7.49B | 7.79B | 7.81B | 8.73B | 11.04B | 11.29B |
Stockholders Equity | 8.84B | 8.66B | 8.31B | 8.21B | 9.49B | 8.46B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.21B | -100.14M | 502.62M | 406.48M | 1.67B |
Operating Cash Flow | 0.00 | 2.76B | 737.38M | 1.73B | 1.60B | 2.28B |
Investing Cash Flow | 0.00 | -585.00M | -595.00M | 301.29M | -1.42B | -984.98M |
Financing Cash Flow | 0.00 | -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 | ¥19.71B | 12.01 | ― | 3.48% | 6.35% | 3.10% | |
76 Outperform | ¥11.43B | 11.90 | ― | 1.94% | 5.84% | 27.86% | |
74 Outperform | ¥13.59B | 9.97 | ― | 1.33% | 13.18% | 70.08% | |
69 Neutral | ¥9.89B | 10.90 | ― | 3.73% | 8.17% | 25.32% | |
64 Neutral | ¥14.34B | 10.74 | ― | 3.86% | 3.62% | -15.55% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥9.83B | 40.68 | ― | 1.25% | 1.95% | -59.39% |