Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 23.83B | 23.83B | 22.72B | 22.25B | 19.51B |
Gross Profit | 2.39B | 2.39B | 2.16B | 2.01B | 1.90B |
EBITDA | 1.22B | 1.15B | 748.69M | 1.03B | 1.09B |
Net Income | 298.89M | 299.87M | 5.53M | 209.58M | 291.57M |
Balance Sheet | |||||
Total Assets | 13.28B | 13.28B | 13.81B | 14.14B | 14.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.63B | 1.63B | 1.90B | 1.27B | 1.12B |
Total Debt | 3.37B | 3.37B | 4.41B | 4.98B | 5.25B |
Total Liabilities | 9.48B | 9.48B | 10.50B | 10.80B | 11.00B |
Stockholders Equity | 3.79B | 3.79B | 3.31B | 3.34B | 3.20B |
Cash Flow | |||||
Free Cash Flow | 0.00 | 500.49M | 1.29B | 481.99M | -3.21M |
Operating Cash Flow | 0.00 | 1.01B | 1.59B | 1.02B | 918.91M |
Investing Cash Flow | 0.00 | -455.50M | -336.08M | -556.76M | -2.53B |
Financing Cash Flow | 0.00 | -853.40M | -610.32M | -368.67M | 2.01B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.23B | 14.90 | ― | ― | 32.45% | 58.25% | |
78 Outperform | ¥3.02B | 7.47 | 11.16% | 2.69% | 5.37% | -9.33% | |
77 Outperform | ¥3.08B | 9.56 | 12.79% | 2.47% | -0.34% | -21.06% | |
75 Outperform | ¥3.28B | 11.26 | ― | 2.67% | 4.76% | 134.83% | |
67 Neutral | ¥2.41B | 5.13 | 25.07% | 4.65% | 2.45% | 205.19% | |
55 Neutral | ¥4.11B | -14.48 | -26.86% | 1.03% | 11.52% | -645.05% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |