Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 40.47B | 40.47B | 42.55B | 34.23B | 29.67B | 26.04B |
Gross Profit | 7.44B | 7.44B | 7.68B | 5.73B | 4.36B | 3.21B |
EBITDA | 5.49B | 5.49B | 6.60B | 5.55B | 3.60B | 2.06B |
Net Income | 1.79B | 1.79B | 2.22B | 1.02B | 373.65M | -571.96M |
Balance Sheet | ||||||
Total Assets | 43.72B | 43.72B | 42.68B | 39.28B | 36.84B | 36.90B |
Cash, Cash Equivalents and Short-Term Investments | 9.68B | 9.68B | 10.33B | 8.55B | 6.82B | 7.10B |
Total Debt | 4.44B | 4.44B | 4.08B | 6.71B | 8.20B | 9.25B |
Total Liabilities | 12.66B | 12.66B | 12.53B | 13.96B | 14.12B | 15.74B |
Stockholders Equity | 24.05B | 24.05B | 22.72B | 18.58B | 16.50B | 15.19B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 846.36M | 4.87B | 3.51B | 696.34M | 790.61M |
Operating Cash Flow | 0.00 | 4.42B | 7.42B | 4.98B | 2.37B | 3.06B |
Investing Cash Flow | 0.00 | -3.13B | -2.82B | -1.11B | -1.56B | -1.44B |
Financing Cash Flow | 0.00 | -2.10B | -3.66B | -2.67B | -1.39B | -879.60M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥10.50B | 6.11 | ― | 2.97% | -7.85% | -34.41% | |
78 Outperform | ¥12.00B | 4.63 | 11.10% | 2.43% | -4.83% | 5.31% | |
77 Outperform | ¥9.53B | 7.78 | 14.04% | 3.17% | 7.41% | 7.38% | |
74 Outperform | ¥12.62B | 5.03 | 5.71% | 3.83% | 0.85% | 94.79% | |
68 Neutral | ¥29.11B | 8.36 | -2.89% | 0.52% | 20.25% | ― | |
67 Neutral | ¥21.16B | 7.92 | 0.63% | 3.40% | 17.13% | 429.28% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |