Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 54.74B | 55.48B | 54.69B | 41.06B | 37.01B |
Gross Profit | 32.82B | 31.64B | 33.61B | 21.75B | 18.60B |
EBITDA | 4.57B | 5.17B | 5.76B | 4.08B | 2.18B |
Net Income | 1.93B | 2.46B | 2.67B | 1.81B | 431.00M |
Balance Sheet | |||||
Total Assets | 61.41B | 56.86B | 54.46B | 50.88B | 46.72B |
Cash, Cash Equivalents and Short-Term Investments | 8.14B | 7.32B | 9.24B | 9.59B | 6.26B |
Total Debt | 11.25B | 11.10B | 11.88B | 13.44B | 12.52B |
Total Liabilities | 23.64B | 22.43B | 24.55B | 24.55B | 22.48B |
Stockholders Equity | 37.77B | 34.42B | 29.91B | 26.32B | 24.14B |
Cash Flow | |||||
Free Cash Flow | 1.60B | -294.00M | 2.00B | 3.05B | -185.00M |
Operating Cash Flow | 2.45B | 1.14B | 2.84B | 4.05B | 1.95B |
Investing Cash Flow | -1.19B | -1.58B | -884.00M | -1.09B | -1.93B |
Financing Cash Flow | -397.00M | -1.54B | -2.48B | 256.00M | -215.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥22.57B | 8.70 | 3.30% | 0.64% | 25.69% | ||
77 Outperform | ¥14.33B | 10.25 | 3.74% | 4.45% | 16.11% | ||
74 Outperform | ¥14.69B | 17.82 | 2.20% | -4.57% | 38.88% | ||
73 Outperform | ¥18.78B | 11.16 | 4.49% | 4.09% | -3.59% | -28.68% | |
73 Outperform | ¥18.54B | 6.97 | 4.98% | 17.29% | 5.46% | ||
62 Neutral | $16.85B | 11.50 | -7.38% | 2.96% | 1.59% | -23.36% | |
55 Neutral | ¥20.03B | 20.09 | ― | 3.16% | -128.26% |