Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 45.90B | 46.63B | 50.93B | 67.44B | 59.69B | 45.28B |
Gross Profit | 7.57B | 7.61B | 8.24B | 10.81B | 9.14B | 6.56B |
EBITDA | 2.74B | 2.93B | 3.34B | 5.01B | 3.64B | 1.63B |
Net Income | 1.71B | 1.79B | 2.09B | 3.31B | 2.34B | 889.41M |
Balance Sheet | ||||||
Total Assets | 26.77B | 29.10B | 28.30B | 33.37B | 32.74B | 26.44B |
Cash, Cash Equivalents and Short-Term Investments | 7.11B | 8.13B | 6.17B | 6.08B | 6.15B | 5.91B |
Total Debt | 528.00M | 722.43M | 1.15B | 2.47B | 2.10B | 645.65M |
Total Liabilities | 8.68B | 10.41B | 9.83B | 14.76B | 15.11B | 10.05B |
Stockholders Equity | 18.09B | 18.69B | 18.47B | 18.61B | 17.63B | 16.40B |
Cash Flow | ||||||
Free Cash Flow | 2.82B | 3.90B | 3.71B | 2.01B | -472.81M | 2.45B |
Operating Cash Flow | 2.87B | 3.94B | 3.79B | 2.90B | 426.21M | 2.51B |
Investing Cash Flow | -58.10M | -30.33M | 28.58M | -897.98M | -696.80M | 671.08M |
Financing Cash Flow | -1.93B | -1.96B | -3.74B | -2.09B | 497.35M | -1.77B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥23.38B | 13.80 | 2.85% | 13.05% | 14.25% | ||
81 Outperform | ¥19.44B | 8.69 | 3.23% | 2.21% | -5.13% | ||
75 Outperform | ¥53.81B | 12.28 | 0.75% | 5.57% | 0.99% | ||
71 Outperform | ¥23.78B | 14.03 | 6.03% | -3.72% | -8.67% | ||
71 Outperform | ¥50.53B | 11.65 | 1.60% | -3.03% | -7.59% | ||
64 Neutral | ¥50.63B | 48.46 | 4.47% | -34.71% | -101.22% | ||
64 Neutral | $10.85B | 16.20 | 8.89% | 1.97% | 2.67% | -15.04% |