Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 29.34B | 29.34B | 28.83B | 32.86B | 29.40B | 22.36B |
Gross Profit | 5.94B | 5.94B | 5.61B | 6.14B | 4.88B | 3.34B |
EBITDA | 3.67B | 3.60B | 3.36B | 3.79B | 2.66B | 1.16B |
Net Income | 2.08B | 2.08B | 1.49B | 2.06B | 1.33B | -208.00M |
Balance Sheet | ||||||
Total Assets | 19.45B | 19.45B | 19.70B | 20.63B | 22.34B | 20.32B |
Cash, Cash Equivalents and Short-Term Investments | 907.00M | 907.00M | 1.99B | 1.20B | 2.15B | 2.52B |
Total Debt | 2.89B | 2.89B | 5.41B | 7.68B | 10.60B | 11.93B |
Total Liabilities | 9.40B | 9.40B | 11.77B | 14.65B | 18.24B | 17.85B |
Stockholders Equity | 9.93B | 9.93B | 7.84B | 5.90B | 3.94B | 2.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 2.06B | 2.89B | 2.69B | 1.66B | 29.00M |
Operating Cash Flow | 0.00 | 2.61B | 3.17B | 3.14B | 2.52B | 1.28B |
Investing Cash Flow | 0.00 | -163.00M | 6.00M | -430.00M | -620.00M | -1.12B |
Financing Cash Flow | 0.00 | -3.24B | -2.36B | -3.80B | -2.37B | 474.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
73 Outperform | ¥9.42B | 4.57 | 4.78% | 2.22% | 28.89% | ||
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
― | €49.44M | 5.22 | -17.13% | ― | ― | ― | |
75 Outperform | ¥10.54B | 57.13 | 5.52% | -2.65% | -74.99% | ||
68 Neutral | ¥13.05B | 20.99 | 1.75% | 1.49% | -26.82% | ||
64 Neutral | ¥11.12B | 16.14 | 4.18% | 8.68% | 859.21% | ||
61 Neutral | ¥8.89B | 24.48 | 2.51% | 4.03% | -2.88% |