Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 19.64B | 19.30B | 18.49B | 17.02B | 17.22B | 18.16B |
Gross Profit | 5.36B | 5.18B | 4.92B | 4.62B | 4.91B | 5.02B |
EBITDA | 471.75M | 337.00M | 395.00M | 182.00M | 500.00M | 543.00M |
Net Income | 241.00M | 81.00M | 284.00M | -326.00M | 198.00M | 232.00M |
Balance Sheet | ||||||
Total Assets | 9.05B | 12.14B | 11.66B | 10.68B | 10.94B | 11.29B |
Cash, Cash Equivalents and Short-Term Investments | 1.41B | 905.00M | 1.06B | 975.00M | 1.28B | 929.00M |
Total Debt | 61.00M | 900.00M | 1.00B | 1.00B | 200.00M | 600.00M |
Total Liabilities | 4.04B | 6.70B | 6.19B | 5.52B | 5.38B | 5.84B |
Stockholders Equity | 5.00B | 5.43B | 5.47B | 5.16B | 5.56B | 5.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 140.00M | 74.00M | -1.00B | 871.00M | 686.00M |
Operating Cash Flow | 0.00 | 241.00M | 130.00M | -805.00M | 1.04B | 829.00M |
Investing Cash Flow | 0.00 | -153.00M | -43.00M | -205.00M | -168.00M | -73.00M |
Financing Cash Flow | 0.00 | -241.00M | -2.00M | 707.00M | -520.00M | -920.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥7.69B | 16.57 | ― | ― | 27.56% | 47.92% | |
71 Outperform | ¥3.59B | 11.54 | ― | 0.84% | 6.95% | 50.07% | |
69 Neutral | ¥2.84B | 12.09 | ― | 2.83% | 3.01% | 20.65% | |
69 Neutral | ¥9.89B | 10.90 | ― | 3.71% | 8.17% | 25.32% | |
61 Neutral | ¥2.97B | 17.10 | ― | ― | -2.94% | -52.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
49 Neutral | ¥3.18B | 98.38 | ― | ― | -6.09% | -88.41% |