Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.86B | 3.86B | 3.30B | 3.30B | 2.46B | 12.35B |
Gross Profit | 2.68B | 2.68B | 2.29B | 2.37B | 1.91B | 1.45B |
EBITDA | 1.16B | 1.16B | 620.07M | 399.03M | 794.58M | 415.36M |
Net Income | 667.54M | 668.38M | 339.89M | 198.66M | 438.71M | 218.90M |
Balance Sheet | ||||||
Total Assets | 10.65B | 10.65B | 9.28B | 8.38B | 6.25B | 5.09B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.11B | 4.82B | 3.20B | 2.67B | 2.62B |
Total Debt | 3.74B | 3.74B | 3.77B | 2.69B | 1.59B | 1.22B |
Total Liabilities | 7.07B | 7.07B | 6.18B | 5.57B | 3.56B | 2.84B |
Stockholders Equity | 3.58B | 3.58B | 3.10B | 2.81B | 2.69B | 2.25B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.57B | 619.55M | -383.06M | -91.81M | 463.27M |
Operating Cash Flow | 0.00 | 1.58B | 626.07M | -298.55M | -84.57M | 484.71M |
Investing Cash Flow | 0.00 | -87.55M | -27.26M | -178.20M | -55.94M | -31.89M |
Financing Cash Flow | 0.00 | -196.52M | 915.25M | 1.02B | 282.12M | 363.78M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.19B | 11.74 | 4.51% | 5.98% | 421.55% | ||
75 Outperform | ¥12.47B | 16.74 | 1.47% | 13.59% | 43.49% | ||
60 Neutral | $43.83B | 3.98 | -12.77% | 4.14% | 1.86% | -42.71% | |
57 Neutral | ¥6.41B | 73.82 | 3.17% | 11.99% | -125.90% | ||
57 Neutral | ¥1.64B | 34.13 | 1.51% | 3.51% | ― | ||
50 Neutral | ¥4.00B | ― | ― | 62.77% | 59.00% | ||
39 Underperform | ¥10.51B | ― | ― | 54.82% | -495.66% |