Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 109.59B | 106.54B | 90.05B | 73.52B | 54.48B | 57.37B |
Gross Profit | 54.49B | 52.66B | 40.08B | 29.53B | 24.76B | 29.78B |
EBITDA | 20.48B | 26.50B | 19.46B | 10.99B | 12.85B | 10.82B |
Net Income | 11.89B | 16.12B | 10.20B | 101.55B | 5.12B | 10.09B |
Balance Sheet | ||||||
Total Assets | 293.34B | 299.37B | 279.47B | 307.26B | 264.32B | 235.85B |
Cash, Cash Equivalents and Short-Term Investments | 92.95B | 93.23B | 70.57B | 96.82B | 38.67B | 69.93B |
Total Debt | 35.75B | 37.38B | 42.58B | 51.08B | 104.45B | 0.00 |
Total Liabilities | 75.47B | 76.41B | 73.62B | 114.39B | 137.41B | 116.66B |
Stockholders Equity | 217.33B | 222.25B | 205.38B | 192.52B | 111.21B | 105.42B |
Cash Flow | ||||||
Free Cash Flow | 12.55B | 30.96B | -33.62B | 9.78B | 1.71B | 5.37B |
Operating Cash Flow | 13.95B | 32.59B | -31.59B | 11.74B | 3.91B | 8.65B |
Investing Cash Flow | 552.00M | 38.00M | 20.01B | 93.39B | -40.46B | -21.16B |
Financing Cash Flow | -14.05B | -11.83B | -15.74B | -47.59B | 4.28B | 38.57B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥183.20B | 15.38 | 4.40% | 6.16% | -30.74% | ||
61 Neutral | $35.55B | 8.88 | -11.05% | 1.87% | 8.55% | -8.14% | |
― | $1.98B | 51.51 | 2.56% | 3.50% | ― | ― | |
― | €1.05B | 9.05 | 15.38% | ― | ― | ― | |
79 Outperform | ¥49.69B | 11.64 | 2.68% | 9.24% | 23.83% | ||
62 Neutral | ¥563.55B | 8.72 | ― | -9.17% | ― | ||
57 Neutral | ¥92.22B | 26.56 | 2.34% | 0.31% | -50.17% |