Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.29B | 11.29B | 9.91B | 9.62B | 12.23B | 11.56B |
Gross Profit | 4.33B | 4.33B | 3.17B | 2.29B | 3.56B | 3.06B |
EBITDA | 1.95B | 1.95B | 714.00M | -115.00M | 1.30B | 1.16B |
Net Income | 989.00M | 989.00M | 335.00M | -567.00M | 684.00M | 492.00M |
Balance Sheet | ||||||
Total Assets | 23.05B | 23.05B | 22.60B | 21.56B | 23.82B | 22.83B |
Cash, Cash Equivalents and Short-Term Investments | 12.88B | 12.88B | 13.17B | 13.11B | 14.15B | 12.63B |
Total Debt | 7.00M | 7.00M | 10.00M | 4.00M | 6.00M | 0.00 |
Total Liabilities | 4.21B | 4.21B | 4.44B | 3.87B | 5.16B | 4.87B |
Stockholders Equity | 18.84B | 18.84B | 18.16B | 17.69B | 18.66B | 17.96B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.44B | 134.00M | -555.00M | 1.45B | 929.00M |
Operating Cash Flow | 0.00 | 1.84B | 514.00M | -190.00M | 1.57B | 1.25B |
Investing Cash Flow | 0.00 | -1.38B | -642.00M | -528.00M | -28.00M | -271.00M |
Financing Cash Flow | 0.00 | -573.00M | -278.00M | -576.00M | -235.00M | -427.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥12.33B | 8.31 | 5.43% | 6.38% | -23.94% | ||
75 Outperform | ¥10.52B | 57.01 | 5.51% | -2.65% | -74.99% | ||
75 Outperform | ¥12.35B | 14.31 | 3.05% | 6.68% | -5.98% | ||
68 Neutral | ¥12.97B | 20.85 | 1.74% | 1.49% | -26.82% | ||
64 Neutral | ¥11.43B | 16.59 | 4.18% | 8.68% | 859.21% | ||
61 Neutral | $35.56B | 8.62 | -10.46% | 1.86% | 8.47% | -8.26% |