Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
7.92B | 9.88B | 11.99B | 9.57B | 7.26B | Gross Profit |
1.61B | 2.72B | 3.45B | 2.53B | 1.72B | EBIT |
178.55M | 1.27B | 1.97B | 1.20B | 445.51M | EBITDA |
632.79M | 1.35B | 2.17B | 1.54B | 801.43M | Net Income Common Stockholders |
161.25M | 748.02M | 1.27B | 819.21M | 354.54M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
3.81B | 4.01B | 4.13B | 3.18B | 2.18B | Total Assets |
11.10B | 11.38B | 11.88B | 10.80B | 9.52B | Total Debt |
186.84M | 198.14M | 334.98M | 529.15M | 546.96M | Net Debt |
-3.62B | -3.79B | -3.75B | -2.62B | -1.63B | Total Liabilities |
1.76B | 1.95B | 2.96B | 2.89B | 2.32B | Stockholders Equity |
9.34B | 9.43B | 8.92B | 7.91B | 7.20B |
Cash Flow | Free Cash Flow | |||
124.57M | 381.68M | 1.51B | 1.07B | 696.10M | Operating Cash Flow |
224.51M | 471.31M | 1.59B | 1.10B | 750.44M | Investing Cash Flow |
32.73M | 2.04M | -252.46M | 250.46M | 137.41M | Financing Cash Flow |
-430.77M | -574.55M | -403.67M | -371.08M | -352.52M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.53B | 7.72 | 3.91% | 10.75% | 287.84% | ||
74 Outperform | ¥3.18B | 5.88 | 2.70% | 2.92% | -6.42% | ||
70 Neutral | ¥916.68M | 14.99 | 2.53% | 5.17% | -57.44% | ||
68 Neutral | ¥3.36B | 8.50 | 1.92% | -7.15% | 39.05% | ||
66 Neutral | $4.51B | 12.29 | 5.40% | 3.67% | 4.15% | -12.21% | |
64 Neutral | ¥6.16B | 58.46 | 3.73% | -15.74% | -80.43% | ||
62 Neutral | ¥4.00B | 56.70 | 3.83% | 0.38% | 24.47% |