Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.73B | 17.47B | 16.50B | 12.57B | 8.75B |
Gross Profit | 9.03B | 9.23B | 7.92B | 5.93B | 3.96B |
EBITDA | 706.00M | 1.30B | 1.51B | 1.59B | 923.32M |
Net Income | 149.05M | 511.18M | 779.84M | 828.84M | 505.21M |
Balance Sheet | |||||
Total Assets | 12.88B | 11.68B | 10.98B | 7.84B | 7.02B |
Cash, Cash Equivalents and Short-Term Investments | 4.96B | 5.00B | 4.13B | 2.46B | 2.51B |
Total Debt | 3.27B | 2.12B | 2.34B | 2.29B | 2.77B |
Total Liabilities | 6.85B | 5.75B | 5.64B | 4.25B | 4.39B |
Stockholders Equity | 5.56B | 5.46B | 4.87B | 3.31B | 2.48B |
Cash Flow | |||||
Free Cash Flow | -440.24M | 974.02M | 1.42B | 352.09M | 1.21B |
Operating Cash Flow | -219.66M | 1.12B | 1.77B | 489.66M | 1.30B |
Investing Cash Flow | -953.00M | -354.22M | -909.26M | 13.41M | 223.83M |
Financing Cash Flow | 930.46M | -35.63M | 931.60M | -572.15M | -263.61M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥7.38B | 6.71 | 3.01% | 16.18% | 13.46% | ||
81 Outperform | ¥6.62B | 24.35 | 1.02% | 13.81% | -83.34% | ||
74 Outperform | ¥2.77B | 10.06 | ― | 1.02% | 3129.12% | ||
67 Neutral | ¥7.54B | 15.80 | 0.82% | 4.65% | 113.47% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
58 Neutral | ¥4.36B | 41.88 | 0.58% | -5.41% | -151.67% | ||
50 Neutral | ¥8.21B | ― | ― | -12.70% | -78.58% |