Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 122.40B | 119.26B | 111.38B | 94.83B | 70.46B | 66.14B |
Gross Profit | 23.04B | 22.53B | 20.98B | 17.21B | 12.16B | 11.22B |
EBITDA | 4.23B | 4.44B | 3.85B | 2.40B | 410.99M | -1.24B |
Net Income | 2.69B | 2.81B | 3.06B | 1.63B | -114.14M | -2.99B |
Balance Sheet | ||||||
Total Assets | 37.43B | 37.60B | 35.41B | 33.01B | 27.44B | 26.81B |
Cash, Cash Equivalents and Short-Term Investments | 6.12B | 6.13B | 3.99B | 4.08B | 3.21B | 2.93B |
Total Debt | 218.00M | 295.00M | 426.25M | 1.23B | 2.80B | 3.21B |
Total Liabilities | 22.77B | 23.12B | 22.72B | 21.97B | 17.92B | 16.91B |
Stockholders Equity | 14.66B | 14.48B | 12.69B | 11.04B | 9.52B | 9.90B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.23B | 2.67B | 2.54B | 259.59M | -2.27B |
Operating Cash Flow | 0.00 | 3.74B | 2.81B | 2.58B | 520.14M | -1.85B |
Investing Cash Flow | 0.00 | -546.00M | -90.07M | 50.27M | 201.53M | -331.83M |
Financing Cash Flow | 0.00 | -1.08B | -2.82B | -1.77B | -436.77M | 1.53B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥29.16B | 12.21 | ― | 7.89% | 3.32% | -22.52% | |
72 Outperform | ¥19.54B | 6.66 | ― | 4.26% | 8.07% | -13.57% | |
71 Outperform | ¥10.08B | 10.11 | ― | 2.27% | 5.62% | -21.92% | |
69 Neutral | ¥4.58B | 4.22 | ― | 1.74% | 2.56% | 16.26% | |
69 Neutral | ¥18.02B | 12.76 | ― | 2.32% | 3.00% | 6.93% | |
65 Neutral | ¥14.10B | 5.19 | ― | 3.12% | 7.29% | 10.64% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |