Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.11B | 10.11B | 9.35B | 8.02B | 8.00B | 6.18B |
Gross Profit | 2.35B | 2.35B | 2.09B | 1.91B | 2.25B | 1.59B |
EBITDA | 310.24M | 360.66M | 513.67M | 653.70M | 1.07B | 454.03M |
Net Income | -39.29M | -38.70M | 248.54M | 451.13M | 736.55M | 274.99M |
Balance Sheet | ||||||
Total Assets | 6.35B | 6.35B | 6.81B | 5.85B | 5.87B | 4.88B |
Cash, Cash Equivalents and Short-Term Investments | 2.19B | 2.19B | 3.32B | 3.40B | 3.73B | 3.06B |
Total Debt | 480.37M | 480.37M | 860.71M | 241.66M | 316.66M | 432.65M |
Total Liabilities | 1.82B | 1.82B | 2.11B | 1.26B | 1.51B | 1.15B |
Stockholders Equity | 4.53B | 4.53B | 4.71B | 4.59B | 4.35B | 3.72B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 0.00 | 248.57M | -88.14M | 912.28M | 157.45M |
Operating Cash Flow | 0.00 | 398.67M | 248.57M | -88.14M | 912.28M | 157.45M |
Investing Cash Flow | 0.00 | -149.22M | 115.83M | -1.22B | -26.69M | 93.30M |
Financing Cash Flow | 0.00 | -592.14M | -236.52M | -458.92M | -222.25M | 107.06M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥20.90B | 11.94 | 8.82% | 3.59% | 4.31% | -9.01% | |
76 Outperform | ¥21.30B | 7.81 | 14.41% | 3.09% | 4.76% | 27.41% | |
76 Outperform | ¥626.24B | 18.14 | 18.92% | 3.81% | 7.71% | 3.01% | |
72 Outperform | ¥4.11B | 46.28 | ― | 3.18% | 6.83% | -59.50% | |
72 Outperform | ¥2.47T | 21.29 | 8.51% | 1.80% | 4.84% | 10.24% | |
71 Outperform | ¥41.01B | 20.35 | 5.51% | 2.69% | 2.06% | 83.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |