Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 139.24B | 139.24B | 124.20B | 97.78B | 93.08B | 90.55B |
Gross Profit | 28.85B | 27.55B | 25.81B | 19.79B | 20.40B | 20.57B |
EBITDA | 15.32B | 15.83B | 11.13B | 8.77B | 14.29B | 5.97B |
Net Income | 6.67B | 6.67B | 2.67B | 4.21B | 8.17B | 958.00M |
Balance Sheet | ||||||
Total Assets | 192.25B | 192.25B | 208.01B | 146.46B | 153.57B | 144.12B |
Cash, Cash Equivalents and Short-Term Investments | 30.56B | 30.56B | 30.04B | 23.26B | 29.06B | 34.13B |
Total Debt | 21.65B | 21.65B | 38.14B | 19.09B | 27.76B | 27.60B |
Total Liabilities | 80.19B | 80.19B | 102.48B | 63.78B | 72.63B | 72.33B |
Stockholders Equity | 93.06B | 93.06B | 87.35B | 81.18B | 79.50B | 70.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 17.71B | -8.37B | 5.82B | -14.04B | 5.86B |
Operating Cash Flow | 0.00 | 18.46B | -5.63B | 8.23B | 812.00M | 10.08B |
Investing Cash Flow | 0.00 | 1.43B | -2.77B | -2.82B | -5.37B | -4.45B |
Financing Cash Flow | 0.00 | -20.47B | 7.44B | -11.56B | -628.00M | 7.32B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥64.07B | 12.16 | 12.76% | 3.47% | 24.95% | -12.57% | |
81 Outperform | ¥34.41B | 11.28 | 10.28% | 2.44% | 2.71% | -11.76% | |
77 Outperform | ¥125.78B | 14.34 | ― | 2.68% | 7.01% | 217.10% | |
76 Outperform | ¥111.61B | 18.19 | 8.43% | 1.62% | 10.46% | 3.21% | |
71 Outperform | ¥175.61B | 8.23 | 11.67% | 2.21% | 6.86% | 18.01% | |
71 Outperform | ¥181.59B | 19.18 | 9.56% | 3.34% | -1.58% | -3.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |