Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 62.41B | 62.41B | 58.70B | 57.98B | 55.02B | 66.62B |
Gross Profit | 4.20B | 4.20B | 3.68B | 3.68B | 3.73B | 3.89B |
EBITDA | 679.25M | 797.00M | 572.00M | 642.00M | 651.00M | 1.02B |
Net Income | 287.00M | 287.00M | 204.00M | 223.00M | 264.00M | 518.00M |
Balance Sheet | ||||||
Total Assets | 16.60B | 16.60B | 17.18B | 16.87B | 15.81B | 15.56B |
Cash, Cash Equivalents and Short-Term Investments | 856.00M | 856.00M | 1.39B | 1.02B | 1.25B | 1.33B |
Total Debt | 4.96B | 4.96B | 4.50B | 5.23B | 5.15B | 5.33B |
Total Liabilities | 10.06B | 10.06B | 10.77B | 10.69B | 10.00B | 9.86B |
Stockholders Equity | 6.54B | 6.54B | 6.41B | 6.18B | 5.81B | 5.70B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -683.00M | 994.00M | -425.00M | -49.00M | 190.00M |
Operating Cash Flow | 0.00 | -449.00M | 1.20B | 143.00M | 272.00M | 379.00M |
Investing Cash Flow | 0.00 | -354.00M | -1.00M | -358.00M | -76.00M | 685.00M |
Financing Cash Flow | 0.00 | 272.00M | -833.00M | -14.00M | -309.00M | -464.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | ¥14.72B | 5.41 | 2.99% | 7.29% | 10.64% | ||
73 Outperform | ¥10.13B | 10.21 | 2.27% | 3.37% | -28.80% | ||
71 Outperform | ¥8.68B | 16.59 | 2.37% | 6.21% | -31.20% | ||
69 Neutral | ¥4.69B | 4.32 | 1.70% | 2.56% | 16.26% | ||
66 Neutral | ¥8.07B | 22.76 | 0.97% | 5.89% | 82.20% | ||
63 Neutral | $20.50B | 14.76 | -2.72% | 3.09% | 1.90% | -4.74% | |
60 Neutral | ¥11.45B | 76.41 | ― | 20.21% | 138.50% |