Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 28.13B | 25.73B | 28.11B | 24.88B | 20.44B | 19.10B |
Gross Profit | 6.89B | 5.94B | 7.51B | 6.36B | 3.87B | 1.56B |
EBITDA | 6.61B | 5.90B | 8.09B | 7.32B | 4.46B | 4.08B |
Net Income | 2.64B | 2.29B | 3.38B | 3.32B | 1.07B | -971.84M |
Balance Sheet | ||||||
Total Assets | 41.72B | 39.67B | 41.81B | 39.45B | 32.88B | 31.78B |
Cash, Cash Equivalents and Short-Term Investments | 7.96B | 12.48B | 15.28B | 13.93B | 8.84B | 10.33B |
Total Debt | 627.04M | 800.00M | 1.60B | 2.40B | 3.35B | 4.45B |
Total Liabilities | 7.72B | 7.51B | 10.19B | 10.85B | 8.51B | 9.39B |
Stockholders Equity | 33.99B | 32.17B | 31.62B | 28.60B | 24.38B | 22.39B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -258.52M | 2.83B | 5.76B | -636.59M | -1.41B |
Operating Cash Flow | 0.00 | 3.89B | 5.34B | 6.27B | 3.66B | 1.99B |
Investing Cash Flow | 0.00 | -4.15B | -2.51B | -529.68M | -4.30B | -3.39B |
Financing Cash Flow | 0.00 | -2.51B | -1.49B | -1.28B | -1.22B | 3.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
83 Outperform | ¥33.14B | 12.77 | ― | 5.06% | -4.88% | -8.72% | |
74 Outperform | ¥35.51B | 9.30 | ― | 1.42% | 7.20% | -10.52% | |
73 Outperform | ¥29.02B | 10.87 | ― | 4.63% | 5.20% | -3.07% | |
71 Outperform | ¥34.73B | 42.41 | ― | 3.23% | 4.30% | -66.03% | |
69 Neutral | ¥24.61B | 10.66 | ― | 5.63% | 3.34% | -57.23% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
54 Neutral | $40.76B | 143.89 | 0.39% | 2.50% | 1.06% | -85.13% |