Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.04B | 14.31B | 15.99B | 14.81B | 12.11B | 11.90B |
Gross Profit | 2.07B | 2.03B | 2.74B | 2.08B | 2.00B | 1.73B |
EBITDA | 1.06B | 1.00B | 1.49B | 1.28B | 1.57B | 1.18B |
Net Income | 261.00M | 236.00M | 651.00M | 568.00M | 663.00M | 435.00M |
Balance Sheet | ||||||
Total Assets | 22.99B | 22.32B | 23.53B | 22.66B | 21.09B | 19.59B |
Cash, Cash Equivalents and Short-Term Investments | 2.13B | 586.00M | 1.12B | 560.00M | 356.00M | 489.00M |
Total Debt | 4.66B | 3.79B | 3.74B | 4.13B | 2.90B | 2.23B |
Total Liabilities | 11.24B | 10.44B | 11.65B | 11.30B | 9.84B | 8.82B |
Stockholders Equity | 11.75B | 11.88B | 11.88B | 11.37B | 11.25B | 10.76B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -300.00M | 1.10B | -557.00M | -1.01B | 700.00M |
Operating Cash Flow | 0.00 | 685.00M | 1.81B | 159.00M | -427.00M | 1.54B |
Investing Cash Flow | 0.00 | -1.10B | -717.00M | -726.00M | -248.00M | -813.00M |
Financing Cash Flow | 0.00 | -123.00M | -529.00M | 771.00M | 541.00M | -431.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥3.87B | 7.26 | 4.58% | 3.12% | 3.93% | 103.42% | |
77 Outperform | ¥5.42B | 9.32 | 10.27% | 2.53% | -6.55% | 6.55% | |
72 Outperform | ¥5.60B | 6.61 | 2.52% | ― | -2.76% | -44.71% | |
69 Neutral | ¥4.31B | 16.85 | ― | 3.36% | -8.45% | -42.89% | |
64 Neutral | ¥4.76B | 9.54 | 3.22% | 3.11% | -15.00% | 9.27% | |
45 Neutral | ¥6.35B | -0.86 | -56.64% | ― | 4.33% | -234.35% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |