Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 18.13B | 16.39B | 15.03B | 12.72B | 11.03B | 12.10B |
Gross Profit | 7.85B | 7.17B | 6.65B | 6.02B | 5.47B | 5.80B |
EBITDA | 842.19M | 751.94M | 580.91M | 931.35M | 191.93M | -148.15M |
Net Income | 340.64M | 358.31M | 132.23M | 491.66M | -212.53M | -571.66M |
Balance Sheet | ||||||
Total Assets | 4.39B | 4.96B | 4.55B | 5.21B | 4.62B | 5.30B |
Cash, Cash Equivalents and Short-Term Investments | 887.04M | 917.61M | 812.74M | 1.25B | 693.27M | 805.53M |
Total Debt | 248.82M | 819.21M | 775.62M | 1.72B | 2.19B | 2.73B |
Total Liabilities | 2.36B | 3.10B | 2.92B | 3.67B | 3.78B | 4.58B |
Stockholders Equity | 1.95B | 1.77B | 1.53B | 1.43B | 838.01M | 713.26M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 550.17M | 546.47M | 314.84M | -124.89M | -464.51M |
Operating Cash Flow | 0.00 | 634.88M | 653.11M | 478.99M | 54.95M | -154.14M |
Investing Cash Flow | 0.00 | -387.10M | -119.83M | 292.88M | 59.01M | -448.89M |
Financing Cash Flow | 0.00 | -142.91M | -983.28M | -254.17M | -226.22M | 238.99M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥6.60B | 9.10 | ― | 1.84% | 15.97% | 26.52% | |
79 Outperform | ¥6.86B | 12.01 | ― | 2.54% | 10.88% | 5.40% | |
78 Outperform | ¥5.65B | 13.27 | ― | 3.86% | 6.09% | 6.63% | |
76 Outperform | ¥6.40B | 14.91 | ― | ― | 11.03% | 24.40% | |
69 Neutral | ¥4.80B | 7.38 | ― | ― | 11.90% | ― | |
69 Neutral | ¥6.76B | 19.29 | ― | 1.78% | 14.80% | 0.23% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |