Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 31.18B | 31.18B | 37.31B | 30.40B | 22.92B | 21.30B |
Gross Profit | 11.09B | 11.09B | 14.72B | 10.23B | 6.41B | 5.62B |
EBITDA | 9.82B | 9.47B | 11.59B | 8.69B | 4.42B | 4.96B |
Net Income | 5.75B | 5.75B | 7.30B | 5.40B | 3.04B | 2.50B |
Balance Sheet | ||||||
Total Assets | 81.39B | 81.39B | 87.80B | 72.55B | 62.61B | 58.72B |
Cash, Cash Equivalents and Short-Term Investments | 17.42B | 17.42B | 22.34B | 19.37B | 22.44B | 16.63B |
Total Debt | 9.00M | 9.00M | 1.00M | 7.00M | 17.00M | 30.00M |
Total Liabilities | 7.59B | 7.59B | 14.90B | 10.14B | 6.55B | 5.25B |
Stockholders Equity | 73.79B | 73.79B | 72.88B | 62.40B | 56.05B | 53.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -2.00B | 4.54B | 34.00M | 6.80B | 1.45B |
Operating Cash Flow | 0.00 | 4.55B | 7.79B | 2.34B | 7.62B | 3.37B |
Investing Cash Flow | 0.00 | -5.40B | -16.03B | -4.35B | -954.00M | -1.94B |
Financing Cash Flow | 0.00 | -2.99B | -1.39B | -1.03B | -826.00M | -1.03B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥46.60B | 10.79 | 4.42% | -27.68% | -43.78% | ||
62 Neutral | $10.28B | 6.21 | 0.76% | 2.84% | 3.10% | -36.03% | |
― | $314.30M | 11.43 | 7.92% | 6.53% | ― | ― | |
― | $1.46B | 18.91 | -16.22% | 5.02% | ― | ― | |
79 Outperform | ¥46.46B | 19.51 | 3.12% | 11.94% | 17.08% | ||
73 Outperform | ¥49.55B | 9.74 | 4.57% | 0.10% | ― | ||
68 Neutral | ¥24.91B | 10.03 | 2.83% | -1.44% | -1.26% |