Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 8.48B | 8.48B | 7.46B | 10.13B | 11.96B | 10.72B |
Gross Profit | 2.68B | 2.68B | 2.04B | 2.98B | 3.61B | 3.27B |
EBITDA | 1.02B | 1.02B | 536.87M | 1.37B | 2.03B | 1.66B |
Net Income | 561.58M | 561.93M | 164.29M | 779.75M | 1.24B | 1.02B |
Balance Sheet | ||||||
Total Assets | 15.45B | 15.45B | 14.33B | 15.47B | 17.40B | 15.31B |
Cash, Cash Equivalents and Short-Term Investments | 4.98B | 4.98B | 5.36B | 4.81B | 5.07B | 5.35B |
Total Debt | 568.58M | 568.58M | 579.11M | 617.98M | 620.96M | 584.54M |
Total Liabilities | 3.86B | 3.86B | 2.94B | 3.95B | 6.34B | 5.30B |
Stockholders Equity | 11.59B | 11.59B | 11.40B | 11.52B | 11.06B | 10.01B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -41.96M | 988.04M | 41.32M | -85.94M | 2.00B |
Operating Cash Flow | 0.00 | 178.76M | 1.08B | 211.04M | 113.13M | 2.39B |
Investing Cash Flow | 0.00 | -332.01M | -104.50M | -169.49M | -201.23M | -389.71M |
Financing Cash Flow | 0.00 | -444.38M | -493.63M | -382.69M | -347.43M | -381.70M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥14.30B | 12.34 | 9.86% | 0.83% | 6.51% | 3.68% | |
77 Outperform | ¥98.00B | 11.63 | 11.24% | 2.92% | -0.98% | -18.48% | |
76 Outperform | ¥8.78B | 14.26 | ― | 4.91% | 20.63% | 229.37% | |
74 Outperform | ¥131.75B | 23.15 | 4.29% | 3.91% | >-0.01% | -26.82% | |
73 Outperform | ¥109.10B | 11.25 | 9.65% | 2.42% | 12.25% | 32.16% | |
68 Neutral | ¥18.14B | 10.35 | 6.80% | 1.97% | 27.72% | 70.12% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |