Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.53B | 11.91B | 9.63B | 8.87B | 8.94B | 9.04B |
Gross Profit | 3.61B | 4.41B | 3.30B | 2.93B | 2.80B | 3.20B |
EBITDA | 691.52M | 1.21B | 20.56M | -274.00M | 145.68M | 762.42M |
Net Income | 461.62M | 892.39M | 136.72M | -357.83M | 200.70M | 676.28M |
Balance Sheet | ||||||
Total Assets | 6.86B | 6.99B | 7.64B | 7.21B | 7.28B | 7.47B |
Cash, Cash Equivalents and Short-Term Investments | 3.32B | 3.27B | 3.50B | 3.98B | 4.22B | 4.67B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 1.83B | 2.00B | 1.97B | 1.80B | 1.51B | 1.72B |
Stockholders Equity | 5.03B | 4.99B | 5.66B | 5.41B | 5.78B | 5.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.04B | -161.09M | 76.17M | -329.86M | 912.70M |
Operating Cash Flow | 0.00 | 1.10B | -140.97M | 161.40M | -199.71M | 1.06B |
Investing Cash Flow | 0.00 | -29.04M | -232.60M | -89.59M | -137.39M | -353.44M |
Financing Cash Flow | 0.00 | -1.29B | -112.40M | -111.61M | -111.47M | -141.53M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥42.46B | 19.57 | ― | 4.47% | -10.70% | -50.96% | |
77 Outperform | ¥21.29B | 22.74 | ― | 4.22% | -3.90% | -44.26% | |
75 Outperform | ¥30.50B | 6.83 | ― | 5.68% | -7.46% | 7.37% | |
72 Outperform | ¥52.26B | 8.54 | ― | 2.82% | 5.88% | 21.14% | |
72 Outperform | ¥15.42B | 10.66 | ― | 4.24% | -5.42% | -29.21% | |
71 Outperform | ¥9.98B | 21.72 | ― | 1.03% | 4.86% | -23.13% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |