Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 12.89B | 13.46B | 13.31B | 8.82B | 10.71B |
Gross Profit | 3.70B | 3.32B | 2.78B | 2.04B | 2.25B |
EBITDA | 1.84B | 1.67B | 1.29B | 668.05M | 894.04M |
Net Income | 1.22B | 1.12B | 799.73M | 373.49M | 545.08M |
Balance Sheet | |||||
Total Assets | 15.86B | 16.63B | 17.29B | 13.97B | 11.13B |
Cash, Cash Equivalents and Short-Term Investments | 3.68B | 2.97B | 4.65B | 4.83B | 1.90B |
Total Debt | 1.07B | 1.06B | 1.11B | 1.16B | 1.21B |
Total Liabilities | 6.42B | 8.55B | 10.61B | 8.25B | 5.62B |
Stockholders Equity | 9.44B | 8.07B | 6.68B | 5.72B | 5.52B |
Cash Flow | |||||
Free Cash Flow | 962.54M | -1.40B | -164.21M | 3.00B | 1.03B |
Operating Cash Flow | 1.01B | -1.37B | -91.12M | 3.03B | 1.07B |
Investing Cash Flow | -109.92M | -86.55M | 71.26M | 26.77M | -88.91M |
Financing Cash Flow | -186.23M | -236.15M | -157.94M | -125.72M | -327.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.79B | 5.33 | ― | 7.02% | -28.71% | -31.89% | |
79 Outperform | ¥6.37B | 15.94 | 8.54% | 1.98% | 22.88% | 71.56% | |
75 Outperform | ¥6.85B | 8.55 | ― | 2.84% | 2.58% | 11.36% | |
74 Outperform | ¥5.55B | 6.20 | 8.09% | 2.94% | -5.79% | 37.86% | |
68 Neutral | ¥5.41B | 52.20 | 2.05% | ― | -2.34% | -87.12% | |
68 Neutral | ¥3.64B | 14.47 | 3.96% | 1.25% | 30.06% | -11.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |