Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 38.35B | 38.35B | 34.18B | 34.07B | 30.09B | 28.44B |
Gross Profit | 9.77B | 9.75B | 8.30B | 7.71B | 6.89B | 6.23B |
EBITDA | 5.64B | 6.82B | 4.58B | 3.91B | 2.97B | 2.77B |
Net Income | 3.78B | 3.78B | 2.42B | 2.04B | 2.06B | 1.21B |
Balance Sheet | ||||||
Total Assets | 82.70B | 82.70B | 82.02B | 70.98B | 67.30B | 65.20B |
Cash, Cash Equivalents and Short-Term Investments | 12.91B | 12.91B | 13.84B | 14.87B | 17.34B | 15.12B |
Total Debt | 5.00B | 5.00B | 5.00B | 21.00M | 34.00M | 9.00M |
Total Liabilities | 22.68B | 22.68B | 21.72B | 14.68B | 12.93B | 11.87B |
Stockholders Equity | 59.65B | 59.65B | 59.98B | 56.16B | 54.24B | 53.20B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -771.00M | -6.13B | -3.49B | 1.35B | 2.58B |
Operating Cash Flow | 0.00 | 4.72B | -461.00M | 1.49B | 3.15B | 3.93B |
Investing Cash Flow | 0.00 | -3.30B | -3.82B | -2.81B | -159.00M | -563.00M |
Financing Cash Flow | 0.00 | -2.40B | 3.83B | -1.00B | -863.00M | -803.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥32.17B | 12.96 | 3.89% | 4.62% | 39.04% | ||
74 Outperform | ¥40.33B | 20.66 | 1.89% | 14.09% | -18.06% | ||
74 Outperform | ¥47.84B | 27.62 | 1.75% | 9.94% | 52.90% | ||
71 Outperform | ¥37.86B | 9.75 | 3.23% | 20.08% | 67.61% | ||
69 Neutral | ¥53.27B | 12.24 | 2.54% | 2.55% | 1.34% | ||
64 Neutral | $10.75B | 15.57 | 7.24% | 2.01% | 2.80% | -14.32% | |
61 Neutral | ¥33.50B | 61.11 | 2.13% | 1.69% | -67.19% |