Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.92B | 37.92B | 26.68B | 27.46B | 27.57B | 30.12B |
Gross Profit | 5.47B | 5.47B | 3.78B | 3.19B | 4.36B | 3.05B |
EBITDA | 6.10B | 6.10B | 2.57B | 369.13M | 2.61B | 1.34B |
Net Income | 5.22B | 5.22B | 740.70M | -519.89M | 885.50M | -116.83M |
Balance Sheet | ||||||
Total Assets | 44.41B | 44.41B | 29.63B | 29.08B | 32.77B | 32.34B |
Cash, Cash Equivalents and Short-Term Investments | 4.26B | 4.26B | 3.64B | 2.80B | 5.14B | 5.91B |
Total Debt | 6.64B | 6.64B | 4.82B | 5.43B | 8.35B | 9.94B |
Total Liabilities | 22.63B | 22.63B | 13.93B | 13.89B | 17.79B | 18.55B |
Stockholders Equity | 19.97B | 19.97B | 14.50B | 14.15B | 13.98B | 12.92B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.32B | 889.58M | -20.02M | 824.08M | 871.87M |
Operating Cash Flow | 0.00 | -34.08M | 1.52B | 993.15M | 1.29B | 1.76B |
Investing Cash Flow | 0.00 | 78.62M | 191.69M | -698.65M | -366.67M | -721.52M |
Financing Cash Flow | 0.00 | 743.16M | -896.77M | -3.17B | -1.77B | 2.34B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥59.77B | 13.15 | 2.80% | 8.13% | 5.35% | ||
79 Outperform | ¥69.94B | 5.96 | 3.24% | 3.55% | 214.69% | ||
78 Outperform | ¥36.69B | 4.26 | 3.78% | 7.99% | 78.17% | ||
74 Outperform | ¥112.67B | 11.24 | 3.97% | 4.86% | 11.72% | ||
73 Outperform | ¥5.65B | 1.10 | 2.79% | 52.18% | -118.98% | ||
68 Neutral | ¥25.35B | 10.07 | 2.83% | -1.44% | -1.26% | ||
61 Neutral | $10.26B | 6.17 | 0.86% | 2.93% | 3.10% | -36.03% |