Breakdown | TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 25.36B | 22.39B | 20.03B | 11.79B | 8.04B | 35.77B |
Gross Profit | 16.06B | 15.07B | 14.70B | 10.05B | 5.77B | 10.94B |
EBITDA | 2.53B | 1.99B | 3.23B | 2.38B | 1.12B | 1.76B |
Net Income | 1.05B | 750.69M | 1.83B | 1.61B | 850.43M | 72.04M |
Balance Sheet | ||||||
Total Assets | 30.43B | 29.74B | 23.54B | 20.84B | 12.20B | 16.91B |
Cash, Cash Equivalents and Short-Term Investments | 18.33B | 18.02B | 15.64B | 14.05B | 6.47B | 8.36B |
Total Debt | 7.44B | 8.41B | 3.66B | 4.19B | 6.96B | 11.05B |
Total Liabilities | 17.48B | 17.66B | 12.18B | 11.22B | 9.89B | 15.43B |
Stockholders Equity | 11.92B | 11.05B | 11.36B | 9.62B | 2.31B | 1.49B |
Cash Flow | ||||||
Free Cash Flow | 176.58M | 283.75M | 2.96B | 2.96B | -303.15M | 3.87B |
Operating Cash Flow | 190.40M | 856.75M | 3.04B | 3.00B | -251.82M | 4.05B |
Investing Cash Flow | 223.40M | -295.23M | -895.92M | 351.20M | -628.27M | -297.64M |
Financing Cash Flow | -1.30B | 2.38B | -893.04M | 4.29B | -893.42M | -336.45M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥20.95B | 18.34 | 14.66% | 1.07% | 12.03% | -34.91% | |
70 Outperform | ¥22.66B | 20.01 | ― | 0.70% | 17.29% | -13.67% | |
69 Neutral | ¥13.26B | 8.01 | 46.79% | 2.78% | 10.02% | 24.85% | |
61 Neutral | ¥3.06B | 325.16 | ― | 0.74% | -18.91% | -96.22% | |
42 Neutral | ¥3.03B | -19.22 | ― | ― | ― | ― | |
39 Underperform | ¥9.33B | -43.21 | ― | ― | 21.40% | -212.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |