Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 16.39B | 15.03B | 12.72B | 11.03B | 12.10B |
Gross Profit | 7.17B | 6.65B | 6.02B | 5.47B | 5.80B |
EBITDA | 751.94M | 580.91M | 931.35M | 191.93M | -148.15M |
Net Income | 358.31M | 132.23M | 491.66M | -212.53M | -571.66M |
Balance Sheet | |||||
Total Assets | 4.96B | 4.55B | 5.21B | 4.62B | 5.30B |
Cash, Cash Equivalents and Short-Term Investments | 917.61M | 812.74M | 1.25B | 693.27M | 805.53M |
Total Debt | 819.21M | 775.62M | 1.72B | 2.19B | 2.73B |
Total Liabilities | 3.10B | 2.92B | 3.67B | 3.78B | 4.58B |
Stockholders Equity | 1.77B | 1.53B | 1.43B | 838.01M | 713.26M |
Cash Flow | |||||
Free Cash Flow | 550.17M | 546.47M | 314.84M | -124.89M | -464.51M |
Operating Cash Flow | 634.88M | 653.11M | 478.99M | 54.95M | -154.14M |
Investing Cash Flow | -387.10M | -119.83M | 292.88M | 59.01M | -448.89M |
Financing Cash Flow | -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 | ¥7.41B | 10.22 | 1.64% | 15.97% | 26.52% | ||
78 Outperform | ¥5.59B | 13.14 | 3.87% | 6.09% | 6.63% | ||
76 Outperform | ¥6.73B | 16.05 | ― | 11.03% | 24.40% | ||
76 Outperform | ¥5.85B | 10.30 | 2.92% | 10.88% | 5.54% | ||
73 Outperform | ¥5.39B | 8.30 | ― | 11.90% | ― | ||
71 Outperform | ¥7.85B | 22.41 | 1.11% | 14.80% | 0.23% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% |