Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 14.76B | 14.76B | 14.70B | 14.79B | 15.41B | 15.94B |
Gross Profit | 2.60B | 2.60B | 2.66B | 2.61B | 3.03B | 2.52B |
EBITDA | 1.19B | 1.17B | 1.06B | 1.77B | 1.05B | 3.90B |
Net Income | 71.42M | 70.56M | 56.69M | 487.75M | 49.63M | 799.48M |
Balance Sheet | ||||||
Total Assets | 27.72B | 27.72B | 29.94B | 27.51B | 27.10B | 29.87B |
Cash, Cash Equivalents and Short-Term Investments | 7.35B | 7.35B | 6.86B | 7.47B | 5.05B | 8.68B |
Total Debt | 3.55B | 3.55B | 3.43B | 3.35B | 3.73B | 4.30B |
Total Liabilities | 9.92B | 9.92B | 10.77B | 9.97B | 9.92B | 12.09B |
Stockholders Equity | 17.59B | 17.59B | 18.98B | 17.36B | 17.01B | 17.60B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 214.56M | -394.06M | -280.12M | -3.26B | 248.69M |
Operating Cash Flow | 0.00 | 943.12M | 468.94M | 1.23B | -1.45B | 1.12B |
Investing Cash Flow | 0.00 | -74.65M | -538.18M | 1.81B | -1.42B | 5.41B |
Financing Cash Flow | 0.00 | -334.40M | -597.76M | -604.38M | -759.56M | 23.36M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | ¥50.36B | 10.89 | 4.83% | 1.93% | 202.39% | ||
70 Outperform | ¥3.17B | 12.71 | 3.27% | -3.07% | -36.85% | ||
68 Neutral | ¥3.49B | 6.95 | 3.73% | 2.39% | -8.65% | ||
66 Neutral | ¥7.37B | 40.49 | 3.10% | -3.04% | -10.38% | ||
64 Neutral | $10.73B | 15.74 | 7.60% | 2.01% | 2.75% | -15.09% | |
60 Neutral | ¥4.67B | 29.01 | 3.35% | -0.55% | ― | ||
60 Neutral | ¥3.42B | 8.72 | 1.87% | -5.37% | 48.09% |