Breakdown | |||||
TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
8.10B | 8.17B | 7.41B | 6.89B | 5.85B | 6.36B | Gross Profit |
2.71B | 2.63B | 1.85B | 1.42B | 1.20B | 995.96M | EBIT |
1.56B | 1.19B | 812.00M | 487.00M | 366.00M | 145.19M | EBITDA |
1.82B | 1.65B | 1.30B | 917.00M | 800.00M | 833.43M | Net Income Common Stockholders |
1.14B | 1.10B | 697.00M | 483.00M | 303.00M | 375.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
4.28B | 4.40B | 3.53B | 4.28B | 3.89B | 3.51B | Total Assets |
12.41B | 14.21B | 12.71B | 12.41B | 12.10B | 12.59B | Total Debt |
1.46B | 858.00M | 1.15B | 1.46B | 1.77B | 2.09B | Net Debt |
-2.69B | -3.54B | -2.39B | -2.69B | -1.99B | -1.30B | Total Liabilities |
2.96B | 3.03B | 2.70B | 2.96B | 3.09B | 3.77B | Stockholders Equity |
9.46B | 11.18B | 10.01B | 9.46B | 9.00B | 8.82B |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.91B | 297.00M | 818.00M | 757.00M | 1.01B | Operating Cash Flow |
0.00 | 2.27B | 471.00M | 996.00M | 861.00M | 1.08B | Investing Cash Flow |
0.00 | -1.03B | -700.00M | -178.00M | -84.00M | -73.27M | Financing Cash Flow |
0.00 | -370.00M | -516.00M | -432.00M | -396.00M | -407.12M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥8.61B | 8.16 | 1.38% | -1.68% | -1.26% | ||
79 Outperform | ¥87.96B | 10.46 | 3.36% | -1.05% | -23.08% | ||
79 Outperform | ¥13.18B | 9.41 | 2.71% | 20.91% | 18.64% | ||
71 Outperform | ¥93.04B | 17.62 | 5.31% | 0.68% | -32.89% | ||
66 Neutral | $4.50B | 12.29 | 5.40% | 248.66% | 4.13% | -12.33% | |
54 Neutral | ¥5.04B | ― | 1.87% | 10.20% | -142.31% |