Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.30B | 12.30B | 10.37B | 7.83B | 7.14B | 6.45B |
Gross Profit | 3.40B | 3.40B | 3.32B | 2.56B | 2.28B | 1.92B |
EBITDA | 1.35B | 1.35B | 2.39B | 2.14B | 2.18B | 1.37B |
Net Income | -682.35M | -682.43M | 585.35M | 672.52M | -385.79M | 98.64M |
Balance Sheet | ||||||
Total Assets | 26.99B | 26.99B | 25.53B | 9.81B | 10.37B | 9.64B |
Cash, Cash Equivalents and Short-Term Investments | 14.07B | 14.07B | 13.17B | 2.86B | 3.42B | 2.17B |
Total Debt | 1.64B | 1.64B | 1.73B | 8.12M | 515.16M | 1.03B |
Total Liabilities | 16.86B | 16.86B | 14.70B | 4.85B | 4.61B | 2.33B |
Stockholders Equity | 10.13B | 10.13B | 10.83B | 4.96B | 5.77B | 7.31B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.11B | -2.40B | 1.43B | 765.44M | -1.27B |
Operating Cash Flow | 0.00 | 3.62B | 533.23M | 2.80B | 2.11B | 1.04B |
Investing Cash Flow | 0.00 | -2.64B | 4.59B | -1.38B | -1.34B | -2.31B |
Financing Cash Flow | 0.00 | -83.28M | 5.19B | -1.98B | 485.94M | 905.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥112.74B | 13.21 | 3.11% | 32.55% | 30.23% | ||
72 Outperform | ¥22.69B | 15.48 | 2.45% | 17.16% | 19.23% | ||
72 Outperform | ¥80.51B | 47.02 | ― | 14.63% | ― | ||
61 Neutral | $35.51B | 8.11 | -11.05% | 1.89% | 8.55% | -8.72% | |
58 Neutral | ¥15.35B | 220.60 | ― | 16.63% | -328.87% | ||
56 Neutral | ¥18.64B | 60.96 | ― | 19.29% | ― | ||
56 Neutral | ¥2.98B | 46.76 | 1.81% | 11.56% | -81.06% |