Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 80.49B | 80.49B | 80.47B | 80.85B | 86.79B | 76.56B |
Gross Profit | 26.20B | 26.20B | 25.91B | 25.24B | 30.86B | 26.55B |
EBITDA | 7.76B | 8.86B | 10.64B | 10.42B | 13.92B | 11.62B |
Net Income | 4.15B | 4.15B | 5.45B | 5.86B | 7.79B | 6.16B |
Balance Sheet | ||||||
Total Assets | 157.76B | 157.76B | 164.82B | 155.94B | 155.46B | 150.06B |
Cash, Cash Equivalents and Short-Term Investments | 21.06B | 21.06B | 16.42B | 9.56B | 22.69B | 19.88B |
Total Debt | 5.59B | 5.59B | 5.79B | 2.52B | 3.08B | 3.05B |
Total Liabilities | 33.40B | 33.40B | 35.40B | 35.36B | 36.88B | 35.61B |
Stockholders Equity | 124.36B | 124.36B | 129.42B | 120.58B | 118.58B | 114.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 7.50B | 4.59B | -9.55B | 5.66B | 3.50B |
Operating Cash Flow | 0.00 | 11.54B | 7.91B | -7.59B | 8.43B | 6.60B |
Investing Cash Flow | 0.00 | -2.14B | -1.06B | 853.00M | -2.39B | -3.33B |
Financing Cash Flow | 0.00 | -4.71B | -533.00M | -6.35B | -2.90B | -2.65B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | ¥94.80B | 24.58 | 6.98% | -0.61% | -16.31% | ||
61 Neutral | $35.09B | 8.26 | -10.58% | 1.90% | 8.56% | -9.51% | |
― | €973.16M | 13.42 | 11.97% | ― | ― | ― | |
― | $4.11B | 14.93 | 5.27% | 3.57% | ― | ― | |
― | $666.62M | 24.54 | 13.28% | 2.67% | ― | ― | |
― | €909.40M | 6.48 | 23.27% | ― | ― | ― | |
75 Outperform | ¥109.67B | 15.18 | 2.64% | 7.82% | 3.26% |