Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 13.13B | 10.98B | 12.58B | 14.39B | 9.80B | 8.54B |
Gross Profit | 4.29B | 3.33B | 4.07B | 4.22B | 3.49B | 3.24B |
EBITDA | 7.64B | 1.81B | 2.22B | 2.50B | 2.03B | 1.96B |
Net Income | 5.41B | 1.14B | 5.26B | 4.27B | 1.49B | 1.36B |
Balance Sheet | ||||||
Total Assets | 26.45B | 22.24B | 27.50B | 27.95B | 24.40B | 20.23B |
Cash, Cash Equivalents and Short-Term Investments | 9.20B | 6.22B | 9.04B | 8.99B | 5.90B | 6.64B |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45M |
Total Liabilities | 4.75B | 2.18B | 4.72B | 7.08B | 6.00B | 4.29B |
Stockholders Equity | 21.70B | 20.06B | 22.78B | 20.87B | 18.41B | 15.94B |
Cash Flow | ||||||
Free Cash Flow | 227.37M | -1.10B | -3.38B | 176.92M | -366.31M | 1.94B |
Operating Cash Flow | 227.37M | -522.70M | -2.35B | 454.28M | -323.02M | 1.99B |
Investing Cash Flow | 0.00 | -516.59M | 3.94B | 3.31B | -21.08M | -129.14M |
Financing Cash Flow | 0.00 | -1.87B | -1.54B | -565.80M | -502.64M | -405.76M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥16.42B | 29.08 | ― | 0.77% | 27.84% | 15.69% | |
71 Outperform | ¥8.48B | 17.28 | ― | 1.51% | 1.71% | 46.30% | |
67 Neutral | ¥13.89B | 16.00 | ― | 3.24% | -18.21% | -81.79% | |
65 Neutral | ¥6.39B | 16.25 | ― | 1.71% | 33.14% | -37.77% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
61 Neutral | ¥8.71B | 56.07 | ― | 2.79% | ― | ― | |
42 Neutral | ¥4.98B | 838.10 | ― | ― | 17.90% | ― |