Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 21.16B | 21.16B | 18.21B | 17.86B | 16.68B | 14.62B |
Gross Profit | 3.28B | 3.26B | 3.18B | 2.99B | 2.77B | 3.16B |
EBITDA | 934.48M | 943.33M | 738.52M | 603.03M | 247.59M | 798.15M |
Net Income | 495.89M | 496.11M | 402.22M | 315.06M | 5.50M | 427.27M |
Balance Sheet | ||||||
Total Assets | 8.19B | 8.19B | 7.14B | 5.60B | 5.19B | 4.93B |
Cash, Cash Equivalents and Short-Term Investments | 1.36B | 1.36B | 1.29B | 1.32B | 1.08B | 1.11B |
Total Debt | 2.31B | 2.31B | 2.16B | 972.43M | 1.24B | 774.96M |
Total Liabilities | 4.84B | 4.84B | 4.23B | 3.12B | 3.03B | 2.77B |
Stockholders Equity | 3.35B | 3.35B | 2.91B | 2.48B | 2.16B | 2.16B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 37.21M | -1.28B | 522.86M | -279.28M | 651.90M |
Operating Cash Flow | 0.00 | 746.42M | 441.79M | 609.42M | -194.93M | 740.65M |
Investing Cash Flow | 0.00 | -767.45M | -1.69B | -92.76M | -167.47M | -121.51M |
Financing Cash Flow | 0.00 | 89.92M | 1.22B | -272.15M | 331.67M | -374.64M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥5.24B | 11.84 | 4.47% | 5.98% | 421.55% | ||
73 Outperform | ¥7.71B | 43.50 | ― | -0.81% | -48.29% | ||
71 Outperform | ¥4.29B | 9.17 | 1.51% | 14.61% | 13.42% | ||
60 Neutral | $44.01B | 4.39 | -12.81% | 4.08% | 1.86% | -42.71% | |
53 Neutral | ¥4.70B | 20.68 | ― | 57.85% | ― | ||
48 Neutral | ¥5.29B | 12.72 | ― | -8.33% | -462.10% | ||
40 Underperform | ¥5.38B | ― | ― | -84.70% | 86.28% |