Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.00B | 15.34B | 13.73B | 11.89B | 11.58B | 11.34B |
Gross Profit | 6.31B | 5.78B | 4.61B | 3.96B | 3.62B | 2.93B |
EBITDA | 2.78B | 2.45B | 2.01B | 1.95B | 1.99B | 1.02B |
Net Income | 1.54B | 1.43B | 1.13B | 1.07B | 937.26M | 316.83M |
Balance Sheet | ||||||
Total Assets | 21.74B | 19.28B | 17.29B | 16.96B | 17.12B | 16.22B |
Cash, Cash Equivalents and Short-Term Investments | 2.98B | 2.80B | 2.18B | 3.52B | 3.88B | 3.07B |
Total Debt | 3.82B | 3.36B | 3.26B | 4.27B | 5.21B | 6.19B |
Total Liabilities | 10.62B | 9.07B | 8.04B | 8.69B | 9.59B | 9.51B |
Stockholders Equity | 11.12B | 10.22B | 9.24B | 8.28B | 7.51B | 6.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 960.16M | -290.88M | 324.96M | 1.92B | -40.79M |
Operating Cash Flow | 0.00 | 2.01B | 103.80M | 742.24M | 2.10B | 500.38M |
Investing Cash Flow | 0.00 | -1.03B | -329.37M | -189.17M | -162.83M | -545.48M |
Financing Cash Flow | 0.00 | -360.87M | -1.18B | -1.00B | -1.16B | 1.90B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥40.67B | 10.67 | 2.84% | 5.64% | 27.01% | ||
77 Outperform | ¥33.03B | 8.65 | 1.46% | 7.20% | -10.52% | ||
76 Outperform | ¥36.47B | 13.68 | 2.86% | 6.32% | 5.89% | ||
70 Outperform | ¥34.63B | 19.67 | 5.03% | -3.69% | -22.95% | ||
62 Neutral | ¥28.64B | 17.53 | 1.14% | 15.16% | -7.96% | ||
61 Neutral | $35.48B | 7.63 | -10.11% | 1.88% | 8.73% | -9.23% | |
― | ¥37.91B | 10.71 | 1.57% | ― | ― |