| 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 | ¥14.67B | 8.45 | ― | 3.88% | 19.97% | 69.40% | |
77 Outperform | ¥18.54B | 4.37 | ― | 3.23% | 32.24% | 117.46% | |
70 Outperform | ¥21.16B | 14.56 | ― | ― | 57.57% | 57.09% | |
69 Neutral | ¥22.81B | 9.79 | ― | 2.74% | 45.01% | 89.71% | |
68 Neutral | ¥16.89B | 7.06 | ― | 4.42% | -3.46% | -42.76% | |
67 Neutral | ¥16.07B | 6.73 | ― | 1.47% | 23.40% | 29.26% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |