Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.71B | 34.71B | 32.46B | 34.39B | 31.30B | 25.65B |
Gross Profit | 4.21B | 4.21B | 4.27B | 4.55B | 4.13B | 4.86B |
EBITDA | 1.16B | 1.28B | 1.34B | 1.68B | 1.41B | 2.04B |
Net Income | 587.66M | 588.16M | 627.19M | 955.95M | 694.14M | 1.14B |
Balance Sheet | ||||||
Total Assets | 25.20B | 25.20B | 24.13B | 24.39B | 23.26B | 21.03B |
Cash, Cash Equivalents and Short-Term Investments | 7.13B | 7.13B | 4.86B | 5.71B | 4.59B | 5.16B |
Total Debt | 12.14M | 12.14M | 22.21M | 59.17M | 130.00M | 252.60M |
Total Liabilities | 8.68B | 8.68B | 8.11B | 8.95B | 8.74B | 7.04B |
Stockholders Equity | 16.52B | 16.52B | 16.02B | 15.44B | 14.51B | 13.99B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.46B | -687.07M | 1.45B | -202.80M | 1.12B |
Operating Cash Flow | 0.00 | 2.75B | -185.14M | 1.80B | 60.44M | 1.59B |
Investing Cash Flow | 0.00 | -289.39M | -438.90M | -414.30M | -333.29M | -569.27M |
Financing Cash Flow | 0.00 | -193.47M | -220.41M | -263.61M | -301.03M | -332.96M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥3.70B | 12.71 | 2.44% | 0.68% | 5.33% | ||
77 Outperform | ¥5.43B | 11.96 | 1.40% | 1.47% | 17.40% | ||
75 Outperform | ¥7.07B | 10.92 | 2.61% | 4.93% | 4.12% | ||
73 Outperform | ¥6.56B | 9.25 | 3.48% | -4.33% | 58.53% | ||
65 Neutral | ¥2.04B | 20.36 | 1.46% | -5.28% | -45.77% | ||
62 Neutral | $10.27B | 6.37 | 0.76% | 2.91% | 3.10% | -36.03% | |
49 Neutral | ¥4.53B | 20.50 | ― | 8.91% | -42.21% |