Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.10B | 4.10B | 4.44B | 4.38B | 4.43B | 4.89B |
Gross Profit | 2.66B | 2.66B | 2.86B | 2.92B | 2.94B | 3.00B |
EBITDA | 244.00M | 259.63M | 124.00M | 341.54M | 500.79M | 292.22M |
Net Income | 40.69M | 40.73M | -99.86M | 403.64M | 393.18M | 142.38M |
Balance Sheet | ||||||
Total Assets | 5.29B | 5.29B | 5.28B | 5.55B | 5.66B | 5.10B |
Cash, Cash Equivalents and Short-Term Investments | 2.22B | 2.22B | 2.12B | 1.53B | 1.74B | 1.47B |
Total Debt | 30.51M | 30.51M | 30.82M | 19.18M | 30.08M | 22.96M |
Total Liabilities | 1.11B | 1.11B | 1.06B | 1.06B | 1.34B | 1.00B |
Stockholders Equity | 4.18B | 4.18B | 4.22B | 4.49B | 4.32B | 4.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 301.91M | 314.89M | -422.66M | 369.44M | 317.90M |
Operating Cash Flow | 0.00 | 307.99M | 377.61M | -321.67M | 417.88M | 403.11M |
Investing Cash Flow | 0.00 | -95.61M | 391.20M | 344.97M | 24.39M | -235.19M |
Financing Cash Flow | 0.00 | -104.55M | -198.21M | -256.90M | -179.73M | -169.56M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥40.61B | 28.40 | 1.45% | 6.10% | 13.84% | ||
65 Neutral | ¥10.87B | 53.01 | 2.22% | 4.75% | -83.63% | ||
63 Neutral | ¥6.61B | 10.33 | 2.29% | -3.27% | ― | ||
63 Neutral | $20.44B | 14.73 | -2.84% | 3.14% | 2.04% | -6.12% | |
60 Neutral | ¥6.15B | 159.35 | 1.57% | -9.81% | ― | ||
56 Neutral | ¥7.79B | 10.68 | ― | -17.95% | ― | ||
45 Neutral | ¥5.15B | 20.42 | 1.66% | 7.21% | ― |