Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.60B | 34.60B | 36.98B | 34.87B | 29.61B | 26.93B |
Gross Profit | 17.66B | 17.66B | 19.50B | 17.90B | 13.11B | 12.98B |
EBITDA | 5.21B | 5.21B | 6.69B | 5.72B | 1.62B | 2.59B |
Net Income | 2.57B | 2.57B | 3.64B | 5.30B | -1.78B | 122.00M |
Balance Sheet | ||||||
Total Assets | 53.17B | 53.17B | 51.34B | 51.16B | 45.40B | 50.80B |
Cash, Cash Equivalents and Short-Term Investments | 21.65B | 21.65B | 20.13B | 20.40B | 19.48B | 18.79B |
Total Debt | 3.00M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 6.39B | 6.39B | 8.40B | 11.37B | 8.78B | 9.96B |
Stockholders Equity | 46.78B | 46.78B | 42.94B | 39.79B | 36.62B | 40.83B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.36B | 1.54B | 4.40B | 982.00M | -2.05B |
Operating Cash Flow | 0.00 | 4.61B | 3.73B | 5.51B | 3.07B | -52.00M |
Investing Cash Flow | 0.00 | -2.02B | -2.47B | -911.00M | -1.36B | -1.36B |
Financing Cash Flow | 0.00 | -1.17B | -1.13B | -3.47B | -1.12B | -1.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥53.96B | 8.44 | 8.81% | 4.70% | -10.56% | -33.64% | |
75 Outperform | ¥30.06B | 14.49 | 6.15% | 3.95% | -0.01% | -56.62% | |
74 Outperform | ¥566.61B | 9.59 | ― | 4.07% | 7.49% | 29.45% | |
68 Neutral | ¥22.63B | 25.52 | ― | 5.08% | -9.35% | -36.58% | |
61 Neutral | ¥7.27B | 215.79 | 1.35% | 3.72% | -11.60% | -96.77% | |
47 Neutral | ¥76.86B | -2.96 | -4.21% | ― | -22.76% | -424.10% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |