Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 24.19B | 22.71B | 20.08B | 17.83B | 15.85B |
Gross Profit | 6.73B | 6.45B | 5.51B | 4.81B | 4.01B |
EBITDA | 86.50M | 685.00M | 1.02B | 912.00M | 515.00M |
Net Income | -16.00M | 254.00M | 580.00M | 566.00M | 292.00M |
Balance Sheet | |||||
Total Assets | 15.09B | 15.45B | 13.04B | 13.67B | 12.52B |
Cash, Cash Equivalents and Short-Term Investments | 4.89B | 7.24B | 6.21B | 7.29B | 6.90B |
Total Debt | 0.00 | 54.00M | 101.00M | 118.00M | 128.00M |
Total Liabilities | 4.12B | 3.97B | 3.38B | 3.35B | 2.85B |
Stockholders Equity | 10.96B | 11.48B | 9.67B | 10.32B | 9.67B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 7.00M | 350.00M | 656.00M | -271.00M |
Operating Cash Flow | 0.00 | 297.00M | 488.00M | 867.00M | 270.00M |
Investing Cash Flow | 0.00 | -718.00M | -275.00M | -408.00M | -528.00M |
Financing Cash Flow | 0.00 | 1.38B | -1.34B | -129.00M | -34.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥15.19B | 28.71 | ― | 0.82% | 49.97% | 23.17% | |
70 Outperform | ¥6.54B | 17.13 | 6.33% | 1.66% | 33.14% | -37.77% | |
67 Neutral | ¥13.63B | 15.74 | ― | 3.25% | -18.21% | -81.79% | |
62 Neutral | ¥7.57B | 18.30 | 16.28% | 1.59% | 1.71% | 46.30% | |
58 Neutral | ¥9.26B | 56.07 | ― | 2.64% | ― | ― | |
42 Neutral | ¥5.57B | 939.54 | ― | ― | 17.90% | ― | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |