Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 42.03B | 42.69B | 43.38B | 37.62B | 35.47B | 36.27B |
Gross Profit | 10.30B | 10.56B | 11.11B | 9.48B | 8.75B | 8.39B |
EBITDA | 2.35B | 2.81B | 3.28B | 1.92B | 2.06B | -137.90M |
Net Income | 1.36B | 1.68B | 1.84B | 996.36M | 1.23B | -452.45M |
Balance Sheet | ||||||
Total Assets | 26.25B | 26.84B | 27.83B | 25.62B | 24.18B | 23.79B |
Cash, Cash Equivalents and Short-Term Investments | 11.52B | 10.46B | 10.05B | 7.29B | 7.53B | 6.42B |
Total Debt | 2.25B | 2.36B | 2.39B | 2.65B | 3.13B | 3.93B |
Total Liabilities | 14.01B | 14.12B | 16.10B | 15.71B | 15.03B | 15.61B |
Stockholders Equity | 12.18B | 12.67B | 11.68B | 9.86B | 9.11B | 8.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.28B | 3.99B | 394.65M | 2.21B | 792.20M |
Operating Cash Flow | 0.00 | 1.32B | 4.13B | 556.15M | 2.27B | 1.08B |
Investing Cash Flow | 0.00 | -71.25M | -543.46M | 366.40M | -78.33M | -63.87M |
Financing Cash Flow | 0.00 | -830.97M | -826.11M | -1.11B | -1.09B | -108.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥42.46B | 19.57 | ― | 4.47% | -10.70% | -50.96% | |
78 Outperform | €175.84B | 10.51 | 11.40% | 3.27% | 4.42% | -6.10% | |
77 Outperform | ¥21.29B | 22.74 | ― | 4.22% | -3.90% | -44.26% | |
75 Outperform | ¥30.50B | 6.83 | ― | 5.68% | -7.46% | 7.37% | |
72 Outperform | ¥15.42B | 10.66 | ― | 4.24% | -5.42% | -29.21% | |
67 Neutral | ¥21.34B | 5.26 | ― | 3.87% | 32.77% | 280.02% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |