Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 4.51B | 4.29B | 3.77B | 3.34B | 3.06B | 2.32B |
Gross Profit | 2.92B | 2.85B | 2.80B | 2.85B | 2.84B | 2.11B |
EBITDA | 738.00M | 657.00M | -1.29B | 885.00M | 1.15B | 665.64M |
Net Income | 280.00M | 211.00M | -1.60B | 262.00M | 585.00M | 301.00M |
Balance Sheet | ||||||
Total Assets | 3.78B | 3.79B | 4.02B | 5.96B | 5.15B | 4.52B |
Cash, Cash Equivalents and Short-Term Investments | 1.03B | 1.07B | 990.00M | 2.33B | 2.41B | 1.75B |
Total Debt | 759.00M | 828.00M | 1.23B | 1.61B | 790.00M | 1.05B |
Total Liabilities | 1.60B | 1.59B | 1.94B | 2.27B | 1.52B | 1.57B |
Stockholders Equity | 2.18B | 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 |
---|---|---|---|---|---|---|---|
75 Outperform | ¥4.30B | 13.27 | ― | 4.12% | 12.97% | -36.62% | |
72 Outperform | ¥3.78B | 9.71 | ― | 2.34% | 18.92% | 1.22% | |
67 Neutral | ¥3.17B | 27.76 | ― | ― | 11.07% | 53.36% | |
66 Neutral | ¥3.05B | 29.89 | ― | 3.32% | 7.14% | 185.13% | |
66 Neutral | ¥6.68B | 23.39 | ― | 1.55% | 12.93% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥2.41B | 133.15 | ― | 2.24% | -7.36% | -93.85% |