Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 26.88B | 26.88B | 25.24B | 29.27B | 27.25B | 23.00B |
Gross Profit | 3.14B | 3.14B | 2.65B | 4.10B | 4.46B | 3.82B |
EBITDA | 2.78B | 2.78B | 2.11B | 3.41B | 3.76B | 3.05B |
Net Income | 447.40M | 447.93M | 121.28M | 1.27B | 1.55B | 1.49B |
Balance Sheet | ||||||
Total Assets | 32.83B | 32.83B | 32.37B | 34.04B | 30.17B | 25.58B |
Cash, Cash Equivalents and Short-Term Investments | 4.45B | 4.45B | 5.03B | 4.04B | 4.37B | 3.32B |
Total Debt | 4.04B | 4.04B | 3.11B | 3.13B | 2.15B | 1.20B |
Total Liabilities | 10.93B | 10.93B | 11.39B | 13.44B | 11.55B | 8.84B |
Stockholders Equity | 21.90B | 21.90B | 20.98B | 20.59B | 18.63B | 16.74B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -904.97M | 1.08B | -1.10B | 280.27M | -11.64M |
Operating Cash Flow | 0.00 | 732.03M | 3.10B | 1.81B | 3.33B | 2.51B |
Investing Cash Flow | 0.00 | -1.65B | -1.76B | -3.00B | -2.97B | -2.40B |
Financing Cash Flow | 0.00 | -98.63M | -511.55M | 535.79M | 386.59M | -113.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥6.60B | 19.71 | 5.24% | 3.76% | -84.33% | ||
75 Outperform | ¥10.54B | 57.09 | 5.52% | -2.65% | -74.99% | ||
73 Outperform | ¥9.42B | 4.54 | 4.78% | 2.22% | 28.89% | ||
68 Neutral | ¥13.05B | 21.01 | 1.75% | 1.49% | -26.82% | ||
64 Neutral | ¥11.12B | 16.05 | 4.30% | 8.68% | 859.21% | ||
61 Neutral | $35.52B | 8.84 | -11.04% | 1.87% | 8.55% | -8.14% | |
46 Neutral | ¥4.65B | ― | 2.01% | -21.49% | -155.24% |