Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.50B | 38.66B | 31.96B | 34.16B | 33.14B | 27.16B |
Gross Profit | 7.77B | 9.06B | 7.60B | 9.03B | 8.39B | 6.21B |
EBITDA | 6.59B | 7.79B | 6.29B | 7.83B | 7.32B | 5.28B |
Net Income | 2.81B | 3.28B | 2.40B | 3.83B | 3.46B | 2.35B |
Balance Sheet | ||||||
Total Assets | 56.83B | 65.86B | 59.52B | 51.11B | 46.89B | 43.52B |
Cash, Cash Equivalents and Short-Term Investments | 3.52B | 3.60B | 3.65B | 3.25B | 3.68B | 3.79B |
Total Debt | 21.18B | 28.55B | 23.02B | 18.52B | 18.55B | 20.55B |
Total Liabilities | 35.74B | 41.03B | 37.70B | 31.46B | 30.82B | 30.73B |
Stockholders Equity | 21.10B | 24.83B | 21.82B | 19.64B | 16.06B | 12.79B |
Cash Flow | ||||||
Free Cash Flow | 5.77B | -4.12B | -3.02B | -29.69M | 2.39B | -1.27B |
Operating Cash Flow | 5.77B | 6.79B | 4.57B | 3.66B | 5.81B | 4.42B |
Investing Cash Flow | 0.00 | -11.97B | -7.59B | -3.27B | -3.42B | -5.69B |
Financing Cash Flow | 0.00 | 5.19B | 3.60B | -406.16M | -2.56B | 1.47B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥23.14B | 9.18 | 8.18% | 3.97% | 6.41% | -3.59% | |
77 Outperform | ¥34.27B | 12.51 | 6.07% | 0.13% | 9.61% | 53.78% | |
76 Outperform | ¥31.29B | 6.29 | 9.94% | 4.33% | 3.47% | 33.32% | |
74 Outperform | ¥58.02B | 12.68 | 6.06% | 2.89% | 5.20% | -1.83% | |
68 Neutral | ¥52.15B | 20.76 | ― | 0.68% | 14.95% | -10.67% | |
52 Neutral | ¥36.76B | -4.29 | -12.27% | 4.27% | -3.77% | -315.45% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |