Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 22.04B | 22.04B | 17.54B | 25.29B | 20.50B | 12.42B |
Gross Profit | 7.41B | 7.41B | 5.33B | 8.48B | 6.64B | 4.47B |
EBITDA | 1.91B | 2.97B | 1.75B | 4.04B | 2.84B | 1.67B |
Net Income | 964.91M | 964.91M | -72.80M | 2.29B | 1.57B | 707.17M |
Balance Sheet | ||||||
Total Assets | 46.39B | 46.39B | 42.95B | 39.51B | 35.13B | 29.85B |
Cash, Cash Equivalents and Short-Term Investments | 9.46B | 9.46B | 9.03B | 9.53B | 9.77B | 8.66B |
Total Debt | 6.74B | 6.74B | 8.01B | 5.28B | 5.22B | 4.89B |
Total Liabilities | 12.75B | 12.75B | 12.35B | 10.31B | 9.77B | 7.78B |
Stockholders Equity | 32.48B | 32.48B | 29.61B | 28.30B | 24.60B | 21.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.40B | -1.85B | 213.32M | 1.12B | 1.79B |
Operating Cash Flow | 0.00 | 2.44B | 765.57M | 1.86B | 1.88B | 2.26B |
Investing Cash Flow | 0.00 | -1.64B | -3.30B | -1.88B | -432.10M | 643.39M |
Financing Cash Flow | 0.00 | -1.52B | 1.30B | -1.18B | -673.55M | -145.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥14.60B | 15.28 | 3.88% | 1.87% | 2.44% | 163.48% | |
76 Outperform | ¥17.02B | 17.88 | ― | 2.62% | 33.05% | ― | |
72 Outperform | ¥15.13B | 16.44 | 4.00% | 1.64% | 29.02% | ― | |
71 Outperform | ¥15.91B | 5.44 | 2.99% | 3.53% | -6.23% | 405.48% | |
68 Neutral | ¥18.14B | 10.35 | 6.80% | 1.97% | 27.72% | 70.12% | |
54 Neutral | ¥14.07B | -29.45 | -4.93% | 5.10% | -1.14% | 68.17% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |