Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 12.12B | 11.32B | 8.01B | 6.46B | 14.46B | 14.06B |
Gross Profit | 9.43B | 8.81B | 6.14B | 5.14B | 3.78B | 2.61B |
EBITDA | 3.33B | 3.74B | 2.11B | 2.96B | 1.31B | 537.96M |
Net Income | 1.43B | 1.95B | 1.03B | 2.11B | 500.64M | 101.71M |
Balance Sheet | ||||||
Total Assets | 23.79B | 23.88B | 19.20B | 17.86B | 7.34B | 5.65B |
Cash, Cash Equivalents and Short-Term Investments | 2.54B | 2.86B | 2.50B | 2.88B | 1.48B | 1.09B |
Total Debt | 10.60B | 10.22B | 8.07B | 8.89B | 2.44B | 1.37B |
Total Liabilities | 15.22B | 15.18B | 11.91B | 12.82B | 4.60B | 2.99B |
Stockholders Equity | 7.74B | 7.89B | 7.25B | 4.99B | 2.84B | 2.66B |
Cash Flow | ||||||
Free Cash Flow | 1.75B | 2.06B | 279.72M | 630.17M | 1.19B | -164.41M |
Operating Cash Flow | 2.00B | 2.36B | 1.14B | 1.39B | 1.24B | 431.30M |
Investing Cash Flow | -1.32B | -1.15B | -831.13M | -5.97B | -1.20B | -1.46B |
Financing Cash Flow | -1.70B | -777.66M | -836.98M | 5.93B | 316.41M | 912.44M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ¥16.96B | 12.37 | ― | 42.86% | 12.93% | ||
60 Neutral | $44.01B | 4.42 | -12.81% | 4.08% | 1.86% | -42.71% | |
― | ¥11.53B | 23.14 | 1.03% | ― | ― | ||
71 Outperform | ¥21.53B | 16.06 | 1.76% | -3.20% | 95.08% | ||
― | ¥13.89B | 9.96 | 1.97% | ― | ― | ||
66 Neutral | ¥7.15B | 16.16 | 4.54% | -11.55% | -13.99% | ||
41 Neutral | ¥7.75B | ― | 5.38% | 7.38% | -317.56% |