Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.48B | 40.95B | 38.59B | 39.89B | 42.72B | 47.87B |
Gross Profit | 7.99B | 7.82B | 7.18B | 7.91B | 8.38B | 9.76B |
EBITDA | 1.83B | 1.34B | 631.60M | 1.40B | 1.35B | 1.94B |
Net Income | 783.13M | 526.98M | 14.44M | 600.55M | 568.03M | 1.00B |
Balance Sheet | ||||||
Total Assets | 30.64B | 32.80B | 32.89B | 31.39B | 31.04B | 32.02B |
Cash, Cash Equivalents and Short-Term Investments | 4.88B | 7.25B | 6.44B | 5.76B | 5.00B | 5.36B |
Total Debt | 2.64B | 4.44B | 3.34B | 3.80B | 4.21B | 4.09B |
Total Liabilities | 8.29B | 10.39B | 10.46B | 9.62B | 9.77B | 10.32B |
Stockholders Equity | 22.36B | 22.40B | 22.43B | 21.77B | 21.26B | 21.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -551.22M | 954.57M | 677.57M | -8.84M | 801.90M |
Operating Cash Flow | 0.00 | 43.84M | 1.35B | 739.22M | 1.14B | 1.45B |
Investing Cash Flow | 0.00 | 22.31M | 57.12M | 742.29M | -1.16B | 403.81M |
Financing Cash Flow | 0.00 | 747.71M | -731.70M | -717.65M | -341.45M | -260.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥8.14B | 10.22 | ― | 2.42% | 6.03% | ― | |
64 Neutral | ¥9.23B | 19.02 | ― | ― | 30.32% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.86B | 225.30 | ― | ― | 30.80% | -83.29% | |
60 Neutral | ¥5.73B | 16.43 | ― | 1.74% | 2.24% | ― | |
51 Neutral | ¥14.28B | 601.86 | ― | ― | -12.88% | ― | |
40 Underperform | ¥8.08B | ― | ― | ― | -4.54% | -261.55% |