Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.38B | 41.74B | 39.82B | 38.54B | 39.17B | 40.99B |
Gross Profit | 11.20B | 10.66B | 10.57B | 10.06B | 10.72B | 11.35B |
EBITDA | 928.77M | 954.26M | 1.08B | 965.24M | 1.36B | 1.45B |
Net Income | 7.00M | 13.80M | 135.49M | 142.38M | 417.72M | 480.36M |
Balance Sheet | ||||||
Total Assets | 16.71B | 16.20B | 16.20B | 16.15B | 16.48B | 18.13B |
Cash, Cash Equivalents and Short-Term Investments | 1.06B | 653.65M | 1.11B | 1.13B | 1.24B | 2.96B |
Total Debt | 6.41B | 7.67B | 7.68B | 8.33B | 8.67B | 9.29B |
Total Liabilities | 13.43B | 12.97B | 12.94B | 13.08B | 13.52B | 15.56B |
Stockholders Equity | 3.03B | 3.00B | 3.05B | 2.89B | 2.79B | 2.42B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -172.86M | 685.41M | 270.95M | -1.03B | 1.37B |
Operating Cash Flow | 0.00 | 357.33M | 1.53B | 665.31M | -367.12M | 1.67B |
Investing Cash Flow | 0.00 | -685.36M | -681.58M | -379.98M | -536.44M | -144.07M |
Financing Cash Flow | 0.00 | -66.86M | -745.65M | -400.51M | -670.99M | -351.38M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥2.95B | 2.92 | 25.65% | 3.84% | 4.04% | 41.13% | |
79 Outperform | ¥4.01B | 8.12 | 19.10% | 2.80% | 3.49% | 16.08% | |
62 Neutral | ¥4.02B | 67.79 | 2.49% | 1.57% | -1.50% | -81.02% | |
48 Neutral | ¥3.84B | 592.84 | ― | 0.73% | 6.14% | -95.13% | |
45 Neutral | ¥2.61B | -54.57 | -47.37% | ― | ― | ― | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |