Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 10.02B | 10.02B | 10.14B | 9.96B | 9.68B | 13.24B |
Gross Profit | 5.68B | 5.68B | 5.48B | 5.23B | 5.33B | 5.87B |
EBITDA | 1.54B | 1.55B | 1.35B | 1.31B | 1.46B | 2.14B |
Net Income | 713.10M | 725.81M | 401.91M | 82.32M | 391.70M | 984.30M |
Balance Sheet | ||||||
Total Assets | 14.46B | 14.46B | 13.95B | 13.76B | 13.51B | 12.78B |
Cash, Cash Equivalents and Short-Term Investments | 6.11B | 6.11B | 6.97B | 6.58B | 6.35B | 5.52B |
Total Debt | 9.35M | 9.35M | 10.10M | 13.08M | 12.59M | 23.98M |
Total Liabilities | 6.60B | 6.60B | 6.53B | 6.47B | 6.02B | 6.75B |
Stockholders Equity | 7.86B | 7.86B | 7.42B | 7.29B | 7.49B | 6.03B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 633.70M | 552.04M | -290.52M | 1.79B |
Operating Cash Flow | 0.00 | 1.74B | 1.19B | 1.34B | 515.07M | 2.43B |
Investing Cash Flow | 0.00 | -2.15B | -523.03M | -2.01B | -2.21B | -653.23M |
Financing Cash Flow | 0.00 | -287.80M | -286.14M | -285.94M | 1.12B | -178.80M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥8.22B | 11.07 | 3.45% | -1.21% | 61.82% | ||
80 Outperform | ¥10.65B | 10.87 | 3.11% | 9.38% | 19.30% | ||
78 Outperform | ¥7.91B | 13.05 | 1.30% | 7.16% | 20.61% | ||
75 Outperform | ¥12.03B | 16.33 | 1.46% | 13.59% | 43.49% | ||
73 Outperform | ¥7.56B | 40.05 | 1.48% | 15.68% | -64.57% | ||
60 Neutral | $44.05B | 4.50 | -12.81% | 4.08% | 1.86% | -43.08% | |
39 Underperform | ¥11.08B | ― | ― | 54.82% | -495.66% |