Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 43.91B | 43.91B | 43.49B | 44.20B | 38.91B | 33.61B |
Gross Profit | 6.75B | 6.75B | 5.93B | 7.21B | 5.64B | 4.54B |
EBITDA | 3.22B | 3.25B | 2.09B | 3.15B | 1.04B | 448.00M |
Net Income | 1.16B | 1.16B | -598.00M | 509.00M | -1.13B | -1.58B |
Balance Sheet | ||||||
Total Assets | 47.01B | 47.01B | 48.60B | 48.33B | 46.77B | 42.02B |
Cash, Cash Equivalents and Short-Term Investments | 7.93B | 7.93B | 8.66B | 7.10B | 8.01B | 8.40B |
Total Debt | 18.62B | 18.62B | 20.52B | 19.77B | 19.63B | 15.01B |
Total Liabilities | 29.31B | 29.31B | 33.24B | 33.28B | 32.70B | 26.74B |
Stockholders Equity | 17.70B | 17.70B | 15.36B | 15.04B | 14.05B | 14.88B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 603.00M | 723.00M | -792.00M | -4.74B | -443.00M |
Operating Cash Flow | 0.00 | 2.79B | 2.93B | 1.16B | -2.72B | 1.16B |
Investing Cash Flow | 0.00 | -495.00M | -2.05B | -1.76B | -1.24B | -1.72B |
Financing Cash Flow | 0.00 | -2.44B | 295.00M | -593.00M | 3.65B | 1.56B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥5.55B | 6.20 | 8.09% | 2.94% | -5.79% | 37.86% | |
74 Outperform | ¥8.96B | 10.37 | 9.81% | 2.11% | 4.67% | 16.03% | |
72 Outperform | ¥5.76B | 9.09 | ― | 1.30% | 0.40% | ― | |
68 Neutral | ¥5.68B | 10.09 | 7.40% | 1.16% | 0.55% | -19.84% | |
64 Neutral | ¥6.32B | 9.15 | 4.36% | 4.36% | -13.64% | -36.27% | |
51 Neutral | ¥5.86B | 86.48 | -1.88% | 1.64% | 10.04% | 339.33% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |