Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.34B | 18.10B | 17.91B | 17.06B | 16.15B | 16.80B |
Gross Profit | 2.95B | 2.66B | 2.96B | 2.68B | 2.41B | 2.81B |
EBITDA | 1.30B | 1.10B | 1.16B | 957.28M | 646.52M | 504.64M |
Net Income | 419.00M | 248.32M | 439.29M | 330.70M | 135.97M | 11.74M |
Balance Sheet | ||||||
Total Assets | 19.75B | 20.65B | 19.01B | 17.01B | 17.01B | 17.51B |
Cash, Cash Equivalents and Short-Term Investments | 1.92B | 2.08B | 1.91B | 1.61B | 1.23B | 1.24B |
Total Debt | 3.34B | 3.64B | 2.77B | 2.16B | 2.96B | 2.64B |
Total Liabilities | 9.54B | 10.41B | 9.57B | 8.44B | 8.58B | 8.65B |
Stockholders Equity | 9.38B | 9.38B | 8.67B | 7.89B | 7.78B | 8.24B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -766.94M | -274.26M | 1.20B | -266.55M | -69.75M |
Operating Cash Flow | 0.00 | 392.75M | 655.84M | 1.51B | 259.47M | 581.56M |
Investing Cash Flow | 0.00 | -1.02B | -919.52M | -283.92M | -507.53M | -368.51M |
Financing Cash Flow | 0.00 | 608.61M | 523.73M | -858.59M | 202.87M | -143.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥12.88B | 10.44 | 1.38% | 8.41% | 3.21% | ||
82 Outperform | ¥21.71B | 8.85 | 3.20% | 8.26% | -23.43% | ||
77 Outperform | ¥10.77B | 11.80 | 2.47% | 7.00% | -28.12% | ||
72 Outperform | ¥2.38B | 6.69 | 2.31% | 0.63% | 31.77% | ||
72 Outperform | ¥19.48B | 12.45 | 4.20% | 3.78% | -2.21% | ||
63 Neutral | ¥2.81B | 14.08 | 6.21% | 2.82% | -140.06% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% |