Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 27.51B | 27.51B | 34.43B | 31.95B | 35.37B | 30.55B |
Gross Profit | 2.42B | 2.42B | 2.33B | 4.05B | 4.45B | 3.99B |
EBITDA | 993.04M | 991.89M | 721.47M | 3.08B | 3.16B | 2.56B |
Net Income | 574.22M | 573.39M | 287.40M | 2.05B | 2.11B | 1.71B |
Balance Sheet | ||||||
Total Assets | 25.96B | 25.96B | 29.49B | 28.20B | 28.98B | 23.13B |
Cash, Cash Equivalents and Short-Term Investments | 7.53B | 7.53B | 5.52B | 14.50B | 11.86B | 9.12B |
Total Debt | 433.41M | 433.41M | 1.81B | 9.12M | 15.53M | 4.18B |
Total Liabilities | 7.77B | 7.77B | 11.11B | 9.39B | 11.41B | 9.10B |
Stockholders Equity | 18.19B | 18.19B | 18.38B | 18.81B | 17.57B | 14.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.30B | -10.05B | 3.04B | 886.09M | 5.64B |
Operating Cash Flow | 0.00 | 4.35B | -9.96B | 5.05B | 894.45M | 5.72B |
Investing Cash Flow | 0.00 | -81.62M | -87.28M | -1.58B | 417.70M | -89.75M |
Financing Cash Flow | 0.00 | -2.26B | 1.08B | -830.62M | 1.42B | -81.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥15.95B | 7.44 | ― | 3.30% | -5.06% | 2.78% | |
74 Outperform | ¥14.24B | 10.54 | ― | 4.24% | -12.29% | -34.50% | |
73 Outperform | ¥15.43B | 9.45 | ― | 3.91% | 28.15% | 895.81% | |
66 Neutral | ¥13.74B | 12.80 | ― | 3.72% | 17.93% | -31.47% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | ¥14.82B | 22.17 | ― | 4.19% | -13.70% | 146.67% | |
54 Neutral | ¥13.29B | 78.08 | ― | 2.75% | 0.66% | -65.05% |