Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 18.10B | 17.91B | 17.06B | 16.15B | 16.80B |
Gross Profit | 2.66B | 2.96B | 2.68B | 2.41B | 2.81B |
EBITDA | 1.10B | 1.16B | 957.28M | 646.52M | 504.64M |
Net Income | 248.32M | 439.29M | 330.70M | 135.97M | 11.74M |
Balance Sheet | |||||
Total Assets | 20.65B | 19.01B | 17.01B | 17.01B | 17.51B |
Cash, Cash Equivalents and Short-Term Investments | 2.08B | 1.91B | 1.61B | 1.23B | 1.24B |
Total Debt | 3.64B | 2.77B | 2.16B | 2.96B | 2.64B |
Total Liabilities | 10.41B | 9.57B | 8.44B | 8.58B | 8.65B |
Stockholders Equity | 9.38B | 8.67B | 7.89B | 7.78B | 8.24B |
Cash Flow | |||||
Free Cash Flow | -766.94M | -274.26M | 1.20B | -266.55M | -69.75M |
Operating Cash Flow | 392.75M | 655.84M | 1.51B | 259.47M | 581.56M |
Investing Cash Flow | -1.02B | -919.52M | -283.92M | -507.53M | -368.51M |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.96B | 6.78 | 1.98% | 7.69% | 37.20% | ||
79 Outperform | ¥19.09B | 4.77 | 3.64% | 9.75% | 153.81% | ||
72 Outperform | ¥18.87B | 10.92 | 4.53% | 4.95% | 6.57% | ||
69 Neutral | ¥10.22B | 9.87 | 3.34% | 6.92% | -11.70% | ||
66 Neutral | ¥2.24B | 5.37 | 2.46% | 3.41% | 44.36% | ||
63 Neutral | ¥2.75B | 14.08 | 6.35% | 3.53% | -144.16% | ||
62 Neutral | $16.76B | 11.38 | -7.38% | 2.96% | 1.59% | -23.30% |