Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 57.17B | 57.03B | 56.24B | 52.74B | 47.48B | 43.08B |
Gross Profit | 11.20B | 11.63B | 9.63B | 5.09B | 7.15B | 7.45B |
EBITDA | 4.14B | 6.00B | 4.79B | 1.48B | 2.73B | 2.78B |
Net Income | 2.01B | 2.82B | 2.08B | -267.00M | 677.00M | 1.02B |
Balance Sheet | ||||||
Total Assets | 75.05B | 72.71B | 62.44B | 58.67B | 52.62B | 49.19B |
Cash, Cash Equivalents and Short-Term Investments | 10.15B | 7.07B | 6.11B | 4.96B | 5.53B | 4.86B |
Total Debt | 22.53B | 20.55B | 11.61B | 12.47B | 9.04B | 9.77B |
Total Liabilities | 44.46B | 41.64B | 34.19B | 34.11B | 27.33B | 24.97B |
Stockholders Equity | 30.55B | 31.03B | 28.21B | 24.52B | 25.26B | 24.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 347.00M | 1.84B | -4.93B | 978.00M | -74.00M |
Operating Cash Flow | 0.00 | 3.28B | 3.72B | -3.56B | 3.35B | 2.39B |
Investing Cash Flow | 0.00 | -2.52B | -1.49B | 176.00M | -1.44B | -2.50B |
Financing Cash Flow | 0.00 | 196.00M | -1.07B | 2.81B | -1.24B | -1.26B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥21.97B | 2.40 | 2.79% | 2.25% | 135.41% | ||
72 Outperform | ¥31.68B | 19.81 | 1.16% | 1.04% | -10.84% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
― | €990.45M | 6.25 | 13.21% | ― | ― | ― | |
71 Outperform | ¥34.27B | 14.64 | 2.68% | 10.50% | -3.82% | ||
70 Outperform | ¥68.99B | 11.00 | 2.89% | -4.47% | -7.10% | ||
60 Neutral | ¥315.14B | 389.11 | 1.42% | 19.69% | -61.83% |