Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 53.92B | 53.92B | 52.77B | 48.60B | 49.06B | 46.25B |
Gross Profit | 9.62B | 9.75B | 9.71B | 6.58B | 8.81B | 5.57B |
EBITDA | 7.25B | 7.27B | 5.86B | 4.77B | 7.25B | 3.41B |
Net Income | 2.95B | 2.96B | 1.77B | 788.00M | 2.84B | -1.31B |
Balance Sheet | ||||||
Total Assets | 44.89B | 44.89B | 46.36B | 43.06B | 42.94B | 44.35B |
Cash, Cash Equivalents and Short-Term Investments | 7.98B | 7.98B | 5.20B | 3.71B | 2.98B | 2.83B |
Total Debt | 580.35M | 580.35M | 2.39B | 5.15B | 7.02B | 10.62B |
Total Liabilities | 18.25B | 18.25B | 21.70B | 22.51B | 24.24B | 28.33B |
Stockholders Equity | 26.64B | 26.64B | 24.66B | 20.55B | 18.70B | 16.02B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 4.99B | 4.34B | 2.75B | 3.20B | -911.96M |
Operating Cash Flow | 0.00 | 7.18B | 6.56B | 5.24B | 5.44B | 2.95B |
Investing Cash Flow | 0.00 | -2.29B | -2.11B | -2.45B | -1.63B | -3.81B |
Financing Cash Flow | 0.00 | -2.10B | -3.03B | -2.10B | -3.83B | 529.05M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥12.41B | 7.20 | 6.48% | 4.18% | 0.93% | -7.85% | |
80 Outperform | ¥16.80B | 10.84 | 2.17% | 2.23% | 3.91% | 788.22% | |
78 Outperform | ¥11.89B | 4.59 | ― | 2.43% | -4.83% | 5.31% | |
77 Outperform | ¥9.53B | 7.78 | 14.04% | 3.17% | 7.41% | 7.38% | |
67 Neutral | ¥21.16B | 7.92 | 0.63% | 3.40% | 17.13% | 429.28% | |
56 Neutral | ¥9.70B | -11.11 | -4.26% | 2.34% | -3.20% | -454.63% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |