Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
12.35B | 11.82B | 10.82B | 9.43B | 8.32B | 5.92B | Gross Profit |
1.96B | 1.74B | 1.35B | 1.05B | 428.92M | 434.00M | EBIT |
669.01M | 532.30M | 80.71M | -437.59M | -1.27B | -888.00M | EBITDA |
1.56B | 1.31B | 651.20M | 703.08M | 871.65M | -547.00M | Net Income Common Stockholders |
573.47M | 353.26M | -506.11M | -65.17M | 150.73M | -31.00M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.73B | 1.67B | 1.31B | 1.68B | 825.00M | 1.17B | Total Assets |
11.19B | 11.66B | 11.74B | 11.99B | 10.50B | 7.78B | Total Debt |
6.64B | 7.86B | 8.68B | 8.77B | 7.25B | 5.36B | Net Debt |
4.92B | 6.19B | 7.38B | 7.09B | 6.43B | 4.20B | Total Liabilities |
8.48B | 9.91B | 10.40B | 10.59B | 9.07B | 6.82B | Stockholders Equity |
2.71B | 1.75B | 1.34B | 1.41B | 1.43B | 961.58M |
Cash Flow | Free Cash Flow | ||||
0.00 | 1.19B | -15.13M | -555.63M | -1.81B | -1.38B | Operating Cash Flow |
0.00 | 1.77B | 873.87M | 850.31M | 385.68M | 287.00M | Investing Cash Flow |
0.00 | -619.00M | -809.07M | -1.49B | -2.92B | -1.91B | Financing Cash Flow |
0.00 | -786.22M | 293.35M | 1.50B | 2.21B | 1.35B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥8.45B | 8.76 | 2.33% | ― | ― | ||
78 Outperform | ¥10.55B | 14.34 | 1.38% | 20.50% | 62.52% | ||
69 Neutral | ¥10.19B | 18.41 | 1.24% | 21.97% | -20.94% | ||
65 Neutral | ¥5.93B | 2.90 | 3.26% | 0.91% | 857.08% | ||
61 Neutral | ¥9.30B | 21.29 | ― | 10.60% | 15.95% | ||
58 Neutral | ¥5.36B | 12.24 | 4.27% | 10.13% | ― | ||
54 Neutral | $5.31B | 3.29 | -45.39% | 2.79% | 16.77% | -0.07% |