Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.29B | 4.29B | 3.77B | 3.34B | 3.06B | 2.32B |
Gross Profit | 2.85B | 2.85B | 2.80B | 2.85B | 2.84B | 2.11B |
EBITDA | 653.00M | 657.00M | -1.29B | 885.00M | 1.15B | 665.64M |
Net Income | 211.00M | 211.00M | -1.60B | 262.00M | 585.00M | 301.00M |
Balance Sheet | ||||||
Total Assets | 3.79B | 3.79B | 4.02B | 5.96B | 5.15B | 4.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.07B | 1.07B | 990.00M | 2.33B | 2.41B | 1.75B |
Total Debt | 828.00M | 828.00M | 1.23B | 1.61B | 790.00M | 1.05B |
Total Liabilities | 1.59B | 1.59B | 1.94B | 2.27B | 1.52B | 1.57B |
Stockholders Equity | 2.20B | 2.20B | 2.09B | 3.69B | 3.63B | 2.95B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 534.00M | 241.00M | 301.00M | 983.00M | 850.37M |
Operating Cash Flow | 0.00 | 539.00M | 304.00M | 328.00M | 986.00M | 899.07M |
Investing Cash Flow | 0.00 | 37.00M | -1.14B | -648.00M | -61.00M | -631.12M |
Financing Cash Flow | 0.00 | -500.00M | -504.00M | 207.00M | -259.00M | 290.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.92B | 10.19 | 2.16% | 18.92% | 1.22% | ||
76 Outperform | ¥4.21B | 13.00 | 4.20% | 12.97% | -36.62% | ||
67 Neutral | ¥3.48B | 30.45 | ― | 11.07% | 53.36% | ||
66 Neutral | ¥6.14B | 21.64 | 1.69% | 12.93% | ― | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
62 Neutral | ¥2.53B | 141.15 | 2.08% | -7.36% | -93.85% | ||
60 Neutral | ¥2.91B | 28.74 | 3.32% | 7.14% | 185.13% |