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 |
---|---|---|---|---|---|---|---|
68 Neutral | ¥22.78B | 25.69 | 5.05% | -9.35% | -36.58% | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
― | $4.47B | 7.65 | 22.96% | 4.94% | ― | ― | |
76 Outperform | ¥54.22B | 8.48 | 3.90% | -10.56% | -33.64% | ||
73 Outperform | ¥28.97B | 15.53 | 0.41% | 21.64% | 11.55% |