Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.22B | 9.22B | 8.80B | 8.51B | 8.69B | 8.56B |
Gross Profit | 2.98B | 2.88B | 2.52B | 2.50B | 2.90B | 3.02B |
EBITDA | 822.49M | 822.07M | 174.54M | 261.38M | 725.53M | 840.88M |
Net Income | 411.08M | 411.57M | -93.73M | -24.41M | 262.51M | 352.95M |
Balance Sheet | ||||||
Total Assets | 13.43B | 13.43B | 13.12B | 12.73B | 13.33B | 12.87B |
Cash, Cash Equivalents and Short-Term Investments | 2.33B | 2.33B | 1.24B | 1.08B | 2.26B | 1.80B |
Total Debt | 437.50M | 437.50M | 751.50M | 445.00M | 698.00M | 751.00M |
Total Liabilities | 2.79B | 2.79B | 2.88B | 2.51B | 3.22B | 3.24B |
Stockholders Equity | 10.64B | 10.64B | 10.24B | 10.22B | 10.11B | 9.62B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 17.92M | -196.64M | -825.63M | 608.64M | 614.58M |
Operating Cash Flow | 0.00 | 290.49M | 663.33M | -745.70M | 720.74M | 726.37M |
Investing Cash Flow | 0.00 | 1.18B | -726.91M | -112.96M | -127.15M | -129.18M |
Financing Cash Flow | 0.00 | -400.05M | 220.14M | -339.35M | -139.16M | -475.32M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
75 Outperform | ¥175.79B | 12.61 | 2.73% | 2.17% | 11.48% | ||
73 Outperform | ¥105.16B | 14.60 | 2.23% | 10.66% | -37.99% | ||
70 Neutral | ¥4.00B | 10.51 | 2.14% | 4.21% | ― | ||
64 Neutral | $10.74B | 15.62 | 8.14% | 2.00% | 2.79% | -14.82% | |
61 Neutral | ¥2.31B | 5.49 | 5.17% | 9.24% | ― | ||
58 Neutral | ¥23.83B | 55.57 | 1.67% | 0.22% | ― | ||
44 Neutral | ¥3.79B | ― | ― | 4.61% | 33.80% |