Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 15.75B | 15.67B | 15.67B | 15.70B | 16.00B | 14.59B |
Gross Profit | 6.79B | 6.80B | 7.01B | 6.87B | 6.77B | 6.26B |
EBITDA | 863.00M | 833.00M | 718.00M | 985.00M | 1.14B | 1.07B |
Net Income | 210.00M | 81.00M | -53.00M | 305.00M | 392.00M | 301.00M |
Balance Sheet | ||||||
Total Assets | 10.70B | 10.81B | 11.87B | 10.96B | 10.08B | 9.65B |
Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.55B | 1.23B | 1.20B | 1.30B | 1.87B |
Total Debt | 4.31B | 4.21B | 4.75B | 4.26B | 3.47B | 3.71B |
Total Liabilities | 7.53B | 7.26B | 8.30B | 7.85B | 7.61B | 7.81B |
Stockholders Equity | 3.16B | 3.56B | 3.57B | 3.11B | 2.47B | 1.84B |
Cash Flow | ||||||
Free Cash Flow | 1.40B | 1.06B | 10.00M | 180.00M | -302.00M | 697.00M |
Operating Cash Flow | 1.49B | 1.18B | 116.00M | 294.00M | -153.00M | 866.00M |
Investing Cash Flow | -85.00M | -115.00M | -106.00M | -102.00M | -136.00M | -164.00M |
Financing Cash Flow | -981.00M | -706.00M | -69.00M | -333.00M | -299.00M | -314.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥3.76B | 11.79 | ― | 2.59% | 47.58% | 23.65% | |
77 Outperform | ¥2.68B | 13.58 | ― | 1.01% | 2.27% | ― | |
68 Neutral | ¥3.16B | 22.05 | 3.18% | ― | 21.30% | -15.27% | |
45 Neutral | ¥2.73B | -14.14 | -99.35% | ― | 6.75% | -17.60% | |
42 Neutral | ¥5.69B | 959.67 | ― | ― | 17.90% | ― | |
36 Underperform | ¥4.71B | -1.37 | ― | ― | -11.45% | 66.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |