Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.39B | 16.03B | 17.67B | 18.62B | 17.10B | 12.93B |
Gross Profit | 2.82B | 2.59B | 3.24B | 3.49B | 3.18B | 2.65B |
EBITDA | 1.43B | 1.16B | 1.63B | 1.88B | 1.85B | 1.36B |
Net Income | 332.87M | 118.44M | 493.07M | 815.65M | 884.32M | 402.35M |
Balance Sheet | ||||||
Total Assets | 18.71B | 18.51B | 19.53B | 20.43B | 17.68B | 15.75B |
Cash, Cash Equivalents and Short-Term Investments | 2.85B | 2.71B | 4.96B | 4.25B | 2.53B | 2.92B |
Total Debt | 1.69B | 1.86B | 2.49B | 3.23B | 1.55B | 1.70B |
Total Liabilities | 6.80B | 6.61B | 7.82B | 9.31B | 7.31B | 6.39B |
Stockholders Equity | 11.90B | 11.90B | 11.72B | 11.12B | 10.37B | 9.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.70B | 1.37B | 562.23M | -23.27M | 739.16M |
Operating Cash Flow | 0.00 | 302.10M | 2.04B | 1.16B | 570.26M | 1.24B |
Investing Cash Flow | 0.00 | -1.87B | -339.08M | -715.85M | -619.11M | -244.33M |
Financing Cash Flow | 0.00 | -939.59M | -1.06B | 1.26B | -409.67M | -573.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
84 Outperform | ¥4.84B | 5.39 | ― | 7.09% | -28.71% | -31.89% | |
73 Outperform | ¥3.92B | 7.94 | ― | 1.36% | -4.62% | 21.46% | |
69 Neutral | ¥4.42B | 13.24 | ― | 2.58% | -1.27% | 72.61% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.54B | 8.73 | ― | 1.35% | 0.40% | ― | |
60 Neutral | ¥3.74B | 14.83 | ― | 1.20% | 30.06% | -11.98% | |
58 Neutral | ¥3.33B | 58.34 | ― | 1.62% | 2.91% | -154.96% |