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 |
---|---|---|---|---|---|---|---|
80 Outperform | ¥17.68B | 10.16 | 2.02% | 27.72% | 70.12% | ||
79 Outperform | ¥14.63B | 15.31 | 1.84% | 2.44% | 163.48% | ||
76 Outperform | ¥16.67B | 17.51 | 1.93% | 33.05% | ― | ||
72 Outperform | ¥17.10B | 18.59 | 1.41% | 29.02% | ― | ||
71 Outperform | ¥15.03B | 5.12 | 3.02% | -6.23% | 405.48% | ||
64 Neutral | $10.73B | 15.74 | 7.56% | 2.01% | 2.76% | -15.10% | |
54 Neutral | ¥13.66B | ― | 5.28% | -1.14% | 68.17% |