Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 100.80B | 100.80B | 103.15B | 110.25B | 93.18B | 87.19B |
Gross Profit | 15.42B | 15.41B | 17.35B | 16.56B | 11.39B | 12.33B |
EBITDA | 7.68B | 7.66B | 10.09B | 10.19B | 5.63B | 6.38B |
Net Income | 2.35B | 2.35B | 3.82B | 4.13B | 1.49B | 2.44B |
Balance Sheet | ||||||
Total Assets | 97.39B | 97.39B | 95.23B | 99.23B | 85.75B | 78.22B |
Cash, Cash Equivalents and Short-Term Investments | 20.14B | 20.14B | 16.83B | 20.68B | 14.76B | 14.88B |
Total Debt | 17.56B | 17.56B | 13.92B | 16.04B | 11.50B | 10.82B |
Total Liabilities | 48.08B | 48.08B | 46.11B | 54.06B | 44.87B | 39.02B |
Stockholders Equity | 45.73B | 45.73B | 44.97B | 41.29B | 37.28B | 36.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.82B | -1.00M | 2.74B | 1.10B | 4.46B |
Operating Cash Flow | 0.00 | 4.67B | 4.24B | 7.55B | 3.63B | 7.30B |
Investing Cash Flow | 0.00 | -2.40B | -3.95B | -4.89B | -2.66B | -4.55B |
Financing Cash Flow | 0.00 | 1.11B | -3.96B | 2.95B | -1.13B | -155.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥47.80B | 12.07 | ― | 3.75% | 7.10% | 35.43% | |
80 Outperform | ¥21.46B | 9.59 | 22.83% | 2.86% | 15.39% | 27.17% | |
78 Outperform | ¥4.55B | 11.73 | 9.44% | 1.31% | 5.06% | 245.18% | |
75 Outperform | ¥84.34B | 14.37 | 13.21% | 3.99% | 5.12% | 54.71% | |
60 Neutral | ¥3.03B | 11.96 | 8.66% | 3.85% | -12.84% | -57.15% | |
55 Neutral | ¥20.14B | -72.02 | -0.57% | 2.92% | -6.24% | -146.29% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |