Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 41.24B | 40.35B | 40.02B | 40.26B | 37.80B | 36.74B |
Gross Profit | 4.50B | 4.37B | 4.75B | 4.55B | 4.60B | 3.85B |
EBITDA | 2.74B | 2.92B | 3.11B | 2.59B | 3.19B | 474.17M |
Net Income | 1.04B | 715.66M | 907.68M | 456.93M | -1.73M | -6.69M |
Balance Sheet | ||||||
Total Assets | 41.60B | 42.27B | 42.81B | 42.88B | 676.14M | 668.63M |
Cash, Cash Equivalents and Short-Term Investments | 10.68B | 9.22B | 12.56B | 10.51B | 12.94B | 14.67B |
Total Debt | 14.43B | 13.78B | 14.50B | 15.23B | 15.76B | 17.44B |
Total Liabilities | 24.44B | 24.63B | 25.80B | 26.70B | 130.31M | 128.59M |
Stockholders Equity | 17.16B | 17.64B | 17.00B | 16.17B | 16.04B | 540.03M |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 467.24M | 3.35B | 63.60M | -1.83B | -959.61M |
Operating Cash Flow | 0.00 | 1.20B | 4.58B | 1.02B | 2.97B | 1.81B |
Investing Cash Flow | 0.00 | -3.27B | -1.23B | -1.74B | -2.42B | -898.22M |
Financing Cash Flow | 0.00 | -1.29B | -1.31B | -1.71B | -2.28B | -330.01M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | ¥10.64B | 10.24 | 8.04% | 3.22% | 19.52% | -9.23% | |
74 Outperform | ¥8.87B | 14.23 | 2.64% | 1.96% | 0.55% | 95.43% | |
71 Outperform | ¥9.69B | 5.55 | 8.33% | 4.74% | -2.82% | 18.67% | |
66 Neutral | ¥8.69B | 8.20 | ― | 4.02% | 5.00% | 25.91% | |
66 Neutral | ¥9.03B | 5.22 | 15.04% | 4.04% | 2.65% | 18.63% | |
60 Neutral | ¥10.13B | 24.03 | 2.12% | 3.44% | -5.08% | -3.36% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |