Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.60B | 27.47B | 23.91B | 14.70B | 20.07B | 21.08B |
Gross Profit | 8.01B | 7.86B | 5.35B | 3.19B | 4.40B | 3.91B |
EBITDA | 5.29B | 4.88B | 3.43B | 2.06B | 2.76B | 2.55B |
Net Income | 3.29B | 3.02B | 2.10B | 1.17B | 1.64B | 1.46B |
Balance Sheet | ||||||
Total Assets | 45.74B | 44.31B | 38.10B | 35.87B | 32.22B | 37.25B |
Cash, Cash Equivalents and Short-Term Investments | 2.50B | 3.51B | 1.74B | 2.36B | 4.25B | 1.64B |
Total Debt | 13.51B | 7.89B | 7.38B | 8.12B | 5.12B | 11.46B |
Total Liabilities | 18.49B | 16.63B | 12.65B | 12.37B | 9.51B | 15.82B |
Stockholders Equity | 27.00B | 27.44B | 25.24B | 23.32B | 22.56B | 21.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.44B | -2.17B | -6.12B | 5.36B | 1.52B |
Operating Cash Flow | 0.00 | 2.80B | -2.02B | -6.08B | 5.43B | 2.74B |
Investing Cash Flow | 0.00 | -833.58M | 593.61M | 1.40B | 4.46B | -694.51M |
Financing Cash Flow | 0.00 | -184.03M | 801.30M | 2.79B | -6.98B | -2.25B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥14.49B | 8.87 | ― | 3.99% | 7.14% | 7.78% | |
80 Outperform | ¥22.66B | 9.72 | ― | 2.42% | 44.29% | 56.17% | |
74 Outperform | ¥17.45B | 11.94 | ― | ― | 61.88% | 59.58% | |
73 Outperform | ¥17.45B | 7.31 | ― | 1.38% | 23.40% | 29.26% | |
71 Outperform | ¥17.20B | 5.08 | ― | 3.22% | 16.69% | 75.18% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
62 Neutral | ¥17.61B | 7.36 | ― | 4.29% | 24.50% | 41.12% |