Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.74B | 17.74B | 17.35B | 14.61B | 13.24B | 10.05B |
Gross Profit | 2.00B | 2.00B | 2.40B | 2.17B | 1.74B | 888.81M |
EBITDA | 2.00B | 2.17B | 2.18B | 1.67B | 1.73B | 1.04B |
Net Income | 44.97M | 44.55M | 488.54M | 493.74M | 432.22M | -513.12M |
Balance Sheet | ||||||
Total Assets | 16.25B | 16.25B | 15.48B | 14.00B | 11.18B | 10.21B |
Cash, Cash Equivalents and Short-Term Investments | 1.50B | 1.50B | 1.67B | 1.35B | 2.28B | 1.12B |
Total Debt | 3.02B | 3.02B | 4.20B | 3.63B | 2.09B | 2.08B |
Total Liabilities | 9.18B | 9.18B | 9.44B | 8.73B | 6.35B | 5.78B |
Stockholders Equity | 7.03B | 7.03B | 6.00B | 5.24B | 4.80B | 4.38B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -854.62M | -510.55M | -1.60B | 976.56M | -907.39M |
Operating Cash Flow | 0.00 | 761.37M | 2.05B | 876.39M | 1.99B | 807.69M |
Investing Cash Flow | 0.00 | -1.08B | -2.55B | -2.58B | -887.82M | -1.71B |
Financing Cash Flow | 0.00 | 129.60M | 793.85M | 863.59M | 80.92M | 18.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.20B | 7.13 | 4.24% | 0.94% | -1.43% | ||
78 Outperform | ¥11.75B | 4.53 | 2.35% | -4.83% | 5.31% | ||
77 Outperform | ¥9.26B | 7.56 | 3.29% | 7.41% | 7.38% | ||
74 Outperform | ¥12.82B | 5.11 | 3.66% | 0.85% | 94.79% | ||
68 Neutral | ¥24.85B | 7.47 | 3.25% | 20.25% | ― | ||
67 Neutral | ¥25.08B | 9.39 | 0.26% | 17.13% | 429.28% | ||
61 Neutral | $17.99B | 12.87 | -3.58% | 2.97% | 1.27% | -14.28% |