Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 99.30B | 99.30B | 98.46B | 98.46B | 88.79B | 114.24B |
Gross Profit | 6.62B | 6.62B | 6.68B | 6.77B | 5.93B | 6.80B |
EBITDA | 837.00M | 994.00M | 1.18B | 733.00M | 194.00M | 813.00M |
Net Income | 1.19B | 1.19B | 1.01B | 701.00M | -18.00M | 653.00M |
Balance Sheet | ||||||
Total Assets | 24.84B | 24.84B | 24.75B | 22.49B | 21.07B | 20.16B |
Cash, Cash Equivalents and Short-Term Investments | 3.00B | 3.00B | 4.34B | 2.93B | 2.28B | 3.58B |
Total Debt | 3.00B | 3.00B | 2.90B | 4.10B | 3.20B | 2.70B |
Total Liabilities | 13.38B | 13.38B | 14.70B | 14.26B | 13.52B | 12.49B |
Stockholders Equity | 11.46B | 11.46B | 10.04B | 8.23B | 7.55B | 7.67B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -1.34B | 2.57B | -402.00M | -2.11B | 222.00M |
Operating Cash Flow | 0.00 | -1.06B | 2.65B | -349.00M | -2.00B | 285.00M |
Investing Cash Flow | 0.00 | -296.00M | 227.00M | 123.00M | 280.00M | 338.00M |
Financing Cash Flow | 0.00 | 12.00M | -1.27B | 841.00M | 428.00M | -194.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥14.64B | 5.39 | 2.99% | 7.29% | 10.64% | ||
75 Outperform | ¥3.68B | 12.95 | 1.46% | 14.39% | 22.21% | ||
69 Neutral | ¥4.69B | 4.29 | 1.70% | 2.56% | 16.26% | ||
67 Neutral | ¥4.30B | 44.58 | ― | 8.54% | -59.20% | ||
65 Neutral | ¥8.07B | 22.53 | 0.97% | 5.89% | 82.20% | ||
63 Neutral | $20.49B | 14.78 | -2.88% | 3.11% | 1.86% | -5.76% | |
47 Neutral | ¥2.58B | 1,178.46 | 0.99% | -0.03% | -97.12% |