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 |
EBITDA | 1.56B | 1.31B | 651.20M | 703.08M | 871.65M | -547.00M |
Net Income | 573.47M | 353.26M | -506.11M | -65.17M | 150.73M | -31.00M |
Balance Sheet | ||||||
Total Assets | 11.19B | 11.66B | 11.74B | 11.99B | 10.50B | 7.78B |
Cash, Cash Equivalents and Short-Term Investments | 1.73B | 1.67B | 1.31B | 1.68B | 825.00M | 1.17B |
Total Debt | 6.64B | 7.86B | 8.68B | 8.77B | 7.25B | 5.36B |
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 |
---|---|---|---|---|---|---|---|
85 Outperform | ¥9.66B | 10.01 | 2.04% | ― | ― | ||
78 Outperform | ¥10.55B | 14.34 | 1.38% | 20.50% | 62.39% | ||
67 Neutral | ¥8.77B | 20.12 | ― | 10.60% | 15.70% | ||
65 Neutral | ¥9.35B | 16.90 | 1.35% | 21.97% | -20.94% | ||
63 Neutral | ¥5.97B | 2.92 | 3.24% | 0.91% | 856.87% | ||
58 Neutral | ¥5.50B | 7.72 | 3.42% | 8.95% | ― | ||
51 Neutral | $7.41B | 0.36 | -61.88% | 2.33% | 17.09% | 1.64% |