Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 56.40B | 56.40B | 52.07B | 44.25B | 37.86B | 34.72B |
Gross Profit | 15.81B | 15.60B | 14.74B | 12.09B | 9.76B | 9.73B |
EBITDA | 7.72B | 7.80B | 7.32B | 4.75B | 3.11B | 4.05B |
Net Income | 4.45B | 4.45B | 4.01B | 2.35B | 1.28B | 2.19B |
Balance Sheet | ||||||
Total Assets | 73.90B | 73.90B | 68.04B | 59.94B | 52.42B | 48.57B |
Cash, Cash Equivalents and Short-Term Investments | 17.61B | 17.61B | 13.21B | 11.36B | 11.77B | 13.03B |
Total Debt | 3.26B | 3.26B | 3.29B | 2.97B | 1.42B | 2.02B |
Total Liabilities | 22.46B | 22.46B | 21.25B | 19.31B | 14.55B | 13.72B |
Stockholders Equity | 51.43B | 51.43B | 46.79B | 40.58B | 37.83B | 34.82B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 5.48B | 1.42B | -2.09B | -806.99M | 2.55B |
Operating Cash Flow | 0.00 | 8.33B | 3.82B | -663.79M | 39.92M | 3.42B |
Investing Cash Flow | 0.00 | -3.19B | -2.42B | -1.31B | -933.75M | -928.13M |
Financing Cash Flow | 0.00 | -743.17M | -212.61M | 1.20B | -923.15M | -1.18B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥19.44B | 8.68 | 3.22% | 2.21% | -5.13% | ||
80 Outperform | ¥16.66B | 9.42 | 2.84% | 3.59% | 249.94% | ||
75 Outperform | ¥55.31B | 12.76 | 0.76% | 5.57% | 0.99% | ||
72 Outperform | ¥11.12B | 6.59 | 1.70% | 20.12% | 17.45% | ||
71 Outperform | ¥48.20B | 11.41 | 1.66% | -3.03% | -7.59% | ||
64 Neutral | $10.96B | 16.35 | 8.89% | 1.96% | 2.68% | -15.17% | |
58 Neutral | ¥12.18B | 110.88 | 4.62% | -17.49% | -96.33% |