Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.18B | 10.20B | 10.71B | 10.32B | 8.72B | 8.73B |
Gross Profit | 10.08B | 10.15B | 10.67B | 10.23B | 8.67B | 8.73M |
EBITDA | 3.12B | 3.12B | 4.30B | 3.64B | 2.76B | 2.97B |
Net Income | 2.23B | 2.23B | 2.93B | 2.41B | 1.84B | 1.94B |
Balance Sheet | ||||||
Total Assets | 117.62B | 117.62B | 119.07B | 103.72B | 95.46B | 91.01B |
Cash, Cash Equivalents and Short-Term Investments | 13.59B | 13.59B | 11.96B | 11.69B | 12.86B | 13.38B |
Total Debt | 7.40B | 7.40B | 7.60B | 6.30B | 6.20B | 7.00B |
Total Liabilities | 97.86B | 97.86B | 101.56B | 88.51B | 81.43B | 78.83B |
Stockholders Equity | 19.77B | 19.77B | 17.51B | 15.22B | 14.03B | 12.18B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.83B | -350.35M | 98.42M | 90.81M | 4.28B |
Operating Cash Flow | 0.00 | -1.83B | -306.00M | 126.80M | 147.15M | 4.33B |
Investing Cash Flow | 0.00 | -53.52M | -314.04M | -32.97M | 441.86M | -302.33M |
Financing Cash Flow | 0.00 | -476.85M | 546.99M | -1.14B | -827.69M | -2.12B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥27.75B | 6.24 | 26.11% | 3.40% | 20.01% | 19.98% | |
71 Outperform | ¥39.23B | 14.43 | 8.81% | 5.37% | 11.72% | 158.52% | |
71 Outperform | ¥33.90B | 18.61 | 6.04% | 5.21% | -8.54% | -18.90% | |
69 Neutral | ¥44.43B | 17.89 | 7.12% | 6.71% | 0.74% | -5.46% | |
68 Neutral | ¥27.24B | 13.00 | ― | 0.95% | -5.85% | -31.62% | |
63 Neutral | ¥40.32B | 2.41 | 14.01% | 0.98% | 16.02% | 20.35% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |