Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.12B | 10.12B | 10.04B | 9.56B | 8.68B | 7.99B |
Gross Profit | 3.40B | 3.40B | 3.38B | 3.05B | 2.73B | 2.50B |
EBITDA | 1.23B | 1.29B | 1.29B | 556.51M | 710.18M | -586.32M |
Net Income | 375.18M | 375.01M | 579.56M | 149.17M | 131.10M | -864.64M |
Balance Sheet | ||||||
Total Assets | 19.20B | 19.20B | 19.27B | 18.65B | 18.53B | 18.71B |
Cash, Cash Equivalents and Short-Term Investments | 3.87B | 3.87B | 3.25B | 4.28B | 3.45B | 3.23B |
Total Debt | 316.96M | 316.96M | 49.44M | 99.06M | 216.31M | 449.99M |
Total Liabilities | 10.61B | 10.61B | 10.69B | 10.58B | 10.50B | 10.63B |
Stockholders Equity | 8.59B | 8.59B | 8.57B | 8.07B | 8.03B | 8.09B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 578.85M | 303.54M | 562.99M | 557.50M | 158.43M |
Operating Cash Flow | 0.00 | 1.11B | 1.06B | 916.39M | 870.38M | 374.01M |
Investing Cash Flow | 0.00 | -367.93M | -1.29B | -100.07M | -22.64M | 664.15M |
Financing Cash Flow | 0.00 | -158.00M | -649.63M | -235.61M | -433.85M | -584.75M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.44B | 19.41 | 1.47% | ― | ― | ||
74 Outperform | ¥4.04B | 7.31 | 2.85% | -0.58% | 1.09% | ||
72 Outperform | ¥3.90B | 9.18 | 1.16% | 1.35% | 17.94% | ||
61 Neutral | $17.92B | 12.81 | -3.11% | 2.97% | 1.30% | -14.28% | |
61 Neutral | ¥5.06B | ― | ― | 10.73% | -6550.91% | ||
45 Neutral | ¥4.02B | ― | 1.71% | 6.32% | 87.54% | ||
41 Neutral | ¥4.08B | 278.94 | ― | 6.32% | -3428.60% |