Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.23B | 26.23B | 24.58B | 24.46B | 21.34B | 17.33B |
Gross Profit | 4.66B | 4.66B | 4.48B | 3.94B | 3.36B | 2.97B |
EBITDA | 2.44B | 2.44B | 2.33B | 910.00M | 1.39B | 782.00M |
Net Income | 614.00M | 615.00M | 604.00M | -485.00M | 289.00M | -135.00M |
Balance Sheet | ||||||
Total Assets | 24.75B | 24.75B | 23.34B | 23.88B | 20.89B | 17.89B |
Cash, Cash Equivalents and Short-Term Investments | 5.42B | 5.42B | 4.88B | 5.23B | 3.30B | 3.50B |
Total Debt | 8.48B | 8.48B | 8.78B | 10.45B | 8.29B | 6.43B |
Total Liabilities | 14.65B | 14.65B | 14.88B | 16.43B | 13.50B | 11.45B |
Stockholders Equity | 9.83B | 9.83B | 8.23B | 7.23B | 7.19B | 6.23B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 989.00M | 1.61B | 187.00M | -1.61B | -2.05B |
Operating Cash Flow | 0.00 | 1.67B | 2.38B | 1.50B | -1.02B | 291.00M |
Investing Cash Flow | 0.00 | -736.00M | -769.00M | -1.32B | -698.00M | -2.22B |
Financing Cash Flow | 0.00 | -761.00M | -2.24B | 1.47B | 1.34B | 524.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.58B | 19.66 | 2.55% | 5.23% | 3.76% | -84.33% | |
71 Outperform | ¥5.40B | 9.38 | ― | 2.92% | 5.61% | 7.09% | |
71 Outperform | ¥6.73B | 13.56 | 2.92% | 2.50% | 13.34% | -74.02% | |
56 Neutral | ¥4.64B | -65.60 | 5.81% | ― | -63.66% | -102.48% | |
46 Neutral | ¥4.63B | -2.61 | -24.13% | ― | -21.49% | -155.24% | |
41 Neutral | ¥6.33B | -4.21 | -158.00% | ― | -28.46% | -124.75% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |