Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.44B | 40.22B | 36.99B | 29.05B | 34.16B | 35.36B |
Gross Profit | 8.45B | 8.26B | 7.60B | 5.59B | 6.41B | 6.64B |
EBITDA | 4.75B | 4.56B | 4.51B | 2.80B | 3.48B | 3.15B |
Net Income | 2.70B | 2.40B | 2.06B | 1.27B | 1.81B | 1.62B |
Balance Sheet | ||||||
Total Assets | 41.70B | 42.46B | 44.77B | 38.72B | 38.79B | 39.11B |
Cash, Cash Equivalents and Short-Term Investments | 8.59B | 9.36B | 17.01B | 14.68B | 11.88B | 11.77B |
Total Debt | 1.03B | 178.58M | 170.78M | 153.24M | 213.09M | 134.25M |
Total Liabilities | 9.21B | 9.58B | 13.75B | 10.76B | 11.23B | 13.11B |
Stockholders Equity | 31.82B | 32.20B | 30.29B | 27.29B | 26.96B | 25.44B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -6.99B | 2.66B | 2.94B | 894.26M | 1.52B |
Operating Cash Flow | 0.00 | -2.81B | 3.62B | 4.34B | 2.11B | 2.11B |
Investing Cash Flow | 0.00 | -4.67B | -874.11M | -774.84M | -1.32B | -714.19M |
Financing Cash Flow | 0.00 | -1.01B | -621.26M | -958.39M | -691.19M | -604.49M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥19.06B | 6.87 | ― | 5.20% | 6.05% | 35.43% | |
82 Outperform | ¥37.01B | 7.24 | ― | 3.90% | 1.00% | 413.42% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥32.81B | 76.13 | ― | 3.08% | 0.72% | -92.17% | |
52 Neutral | ¥19.96B | ― | ― | 2.91% | 2.93% | -349.98% | |
50 Neutral | ¥22.24B | ― | ― | 3.35% | -4.86% | -162.41% | |
48 Neutral | ¥16.34B | 7.96 | ― | 3.23% | -7.01% | -108.77% |