| 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥4.04B | 14.56 | ― | 0.76% | 11.10% | 16.84% | |
69 Neutral | ¥9.80B | 10.81 | ― | 3.71% | 8.17% | 25.32% | |
67 Neutral | ¥2.79B | 6.40 | ― | 2.89% | 5.02% | 320.32% | |
65 Neutral | ¥7.01B | 15.65 | ― | ― | 39.18% | 27.87% | |
63 Neutral | ¥2.91B | 16.73 | ― | ― | -2.94% | -52.22% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
45 Neutral | ¥3.10B | 58.94 | ― | ― | 4.84% | -54.50% |