Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 54.15B | 57.42B | 53.86B | 31.82B | 24.39B | 23.23B |
Gross Profit | 24.73B | 26.69B | 24.98B | 14.51B | 10.14B | 9.50B |
EBITDA | 11.85B | 13.19B | 13.67B | 5.75B | 3.07B | 2.96B |
Net Income | 6.27B | 7.73B | 8.46B | 2.93B | 1.23B | 612.64M |
Balance Sheet | ||||||
Total Assets | 57.72B | 57.27B | 59.28B | 48.30B | 41.49B | 41.08B |
Cash, Cash Equivalents and Short-Term Investments | 17.45B | 16.96B | 20.43B | 17.42B | 16.58B | 16.24B |
Total Debt | 0.00 | 0.00 | 464.00K | 2.00B | 2.00B | 3.00B |
Total Liabilities | 11.02B | 11.98B | 18.56B | 14.90B | 10.35B | 10.42B |
Stockholders Equity | 46.70B | 45.29B | 40.72B | 33.40B | 31.14B | 30.66B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.08B | 6.30B | 1.94B | 2.28B | 2.22B |
Operating Cash Flow | 0.00 | 7.67B | 8.43B | 2.98B | 3.22B | 3.40B |
Investing Cash Flow | 0.00 | -7.85B | -1.73B | -1.98B | -564.73M | -2.24B |
Financing Cash Flow | 0.00 | -3.30B | -3.18B | -666.28M | -1.81B | -891.66M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥39.19B | 6.17 | ― | 4.31% | -4.16% | -29.41% | |
74 Outperform | ¥570.78B | 9.55 | ― | 4.04% | 7.49% | 29.45% | |
73 Outperform | ¥604.31B | 38.89 | 11.81% | 1.66% | -12.78% | -56.73% | |
69 Neutral | ¥50.75B | 8.12 | 8.81% | 5.00% | -10.56% | -33.64% | |
68 Neutral | ¥21.56B | 24.53 | ― | 5.28% | -9.35% | -36.58% | |
68 Neutral | ¥202.79B | 13.29 | 6.29% | 3.89% | 31.75% | -9.71% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |