Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 23.60B | 23.60B | 26.74B | 29.34B | 28.76B | 26.66B |
Gross Profit | 3.46B | 3.46B | 3.84B | 3.56B | 3.47B | 2.74B |
EBITDA | 880.50M | 1.09B | 1.49B | 1.34B | 1.33B | 1.23B |
Net Income | 247.00M | 247.00M | 517.00M | 285.00M | 395.00M | 283.00M |
Balance Sheet | ||||||
Total Assets | 25.12B | 25.12B | 26.73B | 21.46B | 19.70B | 19.04B |
Cash, Cash Equivalents and Short-Term Investments | 769.00M | 769.00M | 1.58B | 1.17B | 1.45B | 1.16B |
Total Debt | 4.77B | 4.77B | 3.80B | 3.21B | 2.83B | 3.10B |
Total Liabilities | 12.34B | 12.34B | 13.02B | 10.95B | 9.58B | 9.43B |
Stockholders Equity | 12.58B | 12.58B | 13.51B | 10.33B | 9.95B | 9.45B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.41B | -102.00M | -490.00M | 633.00M | -497.00M |
Operating Cash Flow | 0.00 | -268.00M | 1.13B | 149.00M | 1.23B | 380.00M |
Investing Cash Flow | 0.00 | -1.33B | -1.22B | -766.00M | -593.00M | -783.00M |
Financing Cash Flow | 0.00 | 747.00M | 460.00M | 261.00M | -382.00M | 851.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | ¥4.37B | 16.91 | 3.16% | -12.15% | -123.44% | ||
66 Neutral | ¥4.58B | 3.46 | 1.86% | -2.14% | 51.20% | ||
66 Neutral | ¥4.19B | 7.28 | 4.18% | 4.93% | ― | ||
61 Neutral | $17.92B | 12.81 | -2.97% | 2.98% | 1.30% | -14.28% | |
60 Neutral | ¥4.83B | 9.16 | 4.35% | 0.86% | ― | ||
55 Neutral | ¥17.84B | 7.96 | 2.58% | -7.01% | -108.77% | ||
54 Neutral | ¥4.78B | 7.89 | 4.45% | 4.74% | -193.39% |