Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.45B | 13.07B | 11.82B | 10.82B | 9.58B | 8.32B |
Gross Profit | 2.24B | 2.14B | 1.74B | 1.35B | 1.05B | 428.92M |
EBITDA | 1.35B | 1.35B | 1.31B | 651.20M | 703.08M | 871.65M |
Net Income | 353.65M | 421.88M | 353.26M | -506.11M | -65.17M | 150.73M |
Balance Sheet | ||||||
Total Assets | 11.64B | 12.47B | 11.66B | 11.74B | 11.99B | 10.50B |
Cash, Cash Equivalents and Short-Term Investments | 2.39B | 2.35B | 1.67B | 1.31B | 948.00M | 825.00M |
Total Debt | 6.34B | 7.16B | 7.86B | 8.68B | 8.64B | 7.25B |
Total Liabilities | 8.53B | 9.65B | 9.91B | 10.40B | 10.59B | 9.07B |
Stockholders Equity | 3.11B | 2.82B | 1.75B | 1.34B | 1.59B | 1.43B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.05B | 1.19B | -15.13M | -555.63M | -1.81B |
Operating Cash Flow | 0.00 | 1.39B | 1.77B | 873.87M | 850.31M | 385.68M |
Investing Cash Flow | 0.00 | -424.26M | -619.00M | -809.07M | -1.49B | -2.92B |
Financing Cash Flow | 0.00 | -291.08M | -786.22M | 293.35M | 1.50B | 2.21B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥11.08B | 5.53 | ― | 1.79% | ― | ― | |
74 Outperform | ¥9.44B | 13.24 | ― | 1.56% | 18.30% | 37.13% | |
71 Outperform | ¥11.80B | 20.92 | ― | 1.07% | 20.37% | -5.97% | |
68 Neutral | ¥6.71B | 3.00 | ― | 2.93% | 0.92% | 1344.43% | |
67 Neutral | ¥8.06B | 13.03 | ― | 2.91% | 7.60% | ― | |
65 Neutral | ¥9.30B | 26.23 | ― | ― | 11.69% | -38.92% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |