Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 6.97B | 6.97B | 6.72B | 7.03B | 7.01B | 6.79B |
Gross Profit | 3.67B | 3.67B | 3.41B | 3.42B | 3.57B | 3.39B |
EBITDA | 2.44B | 2.44B | 2.00B | 2.22B | 1.95B | 846.02M |
Net Income | 906.28M | 906.70M | 657.54M | 835.08M | 410.39M | -308.92M |
Balance Sheet | ||||||
Total Assets | 33.06B | 33.06B | 30.48B | 27.01B | 27.10B | 25.17B |
Cash, Cash Equivalents and Short-Term Investments | 1.11B | 1.11B | 1.50B | 2.07B | 3.25B | 2.91B |
Total Debt | 10.22B | 10.22B | 9.92B | 9.18B | 10.07B | 9.08B |
Total Liabilities | 13.53B | 13.53B | 12.99B | 12.11B | 13.61B | 12.79B |
Stockholders Equity | 12.49B | 12.49B | 11.12B | 9.11B | 8.06B | 7.75B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -319.91M | -1.08B | -407.86M | -63.62M | 1.16B |
Operating Cash Flow | 0.00 | 176.22M | 190.70M | -263.60M | 43.61M | 1.44B |
Investing Cash Flow | 0.00 | -819.17M | -1.45B | -257.35M | -844.35M | -731.83M |
Financing Cash Flow | 0.00 | 251.46M | 693.12M | -662.10M | 1.16B | 271.46M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥5.61B | 6.46 | 2.91% | 0.55% | 21.35% | ||
75 Outperform | ¥5.49B | 7.89 | 3.54% | 0.58% | -16.60% | ||
73 Outperform | ¥6.94B | 17.32 | 1.19% | 4.94% | -43.00% | ||
72 Outperform | ¥7.16B | 7.57 | 0.34% | 6.15% | 26.07% | ||
64 Neutral | ¥6.03B | 8.74 | 4.73% | -13.64% | -36.27% | ||
64 Neutral | $10.73B | 15.65 | 7.61% | 2.01% | 2.80% | -14.92% | |
51 Neutral | ¥5.81B | 85.77 | 1.61% | 10.04% | 339.33% |