Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.95B | 5.59B | 5.85B | 5.32B | 4.59B | 3.67B |
Gross Profit | 2.08B | 1.84B | 2.33B | 2.22B | 1.97B | 1.52B |
EBITDA | 1.23B | 1.10B | 1.72B | 2.03B | 1.38B | 819.31M |
Net Income | 213.26M | 106.15M | 492.01M | 1.02B | 574.98M | 172.30M |
Balance Sheet | ||||||
Total Assets | 13.00B | 12.78B | 13.65B | 12.59B | 11.15B | 10.84B |
Cash, Cash Equivalents and Short-Term Investments | 489.41M | 222.50M | 808.51M | 1.35B | 1.29B | 1.59B |
Total Debt | 6.38B | 6.80B | 7.53B | 6.93B | 5.97B | 6.27B |
Total Liabilities | 7.92B | 7.95B | 8.89B | 8.33B | 7.33B | 7.71B |
Stockholders Equity | 5.08B | 4.83B | 4.76B | 4.26B | 3.83B | 3.13B |
Cash Flow | ||||||
Free Cash Flow | 1.29B | 515.00M | 599.74M | 915.23M | 959.67M | 515.12M |
Operating Cash Flow | 1.36B | 715.87M | 1.24B | 1.15B | 1.25B | 636.02M |
Investing Cash Flow | -137.55M | -212.56M | -732.84M | 198.89M | -356.94M | -62.03M |
Financing Cash Flow | -1.14B | -1.09B | -1.05B | -1.29B | -1.19B | 61.26M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | ¥2.35B | 10.88 | ― | 5.26% | 25.64% | ||
61 Neutral | $17.92B | 12.81 | -0.76% | 2.98% | 1.30% | -14.28% | |
56 Neutral | ¥2.19B | 7.99 | 3.54% | -2.89% | -144.95% | ||
51 Neutral | ¥1.85B | 43.39 | 1.97% | 8.87% | 48.11% | ||
44 Neutral | ¥1.52B | ― | ― | -7.04% | 83.17% | ||
― | ¥1.83B | 11.43 | 2.66% | ― | ― | ||
44 Neutral | ¥2.34B | ― | 1.60% | 38.68% | -809.81% |