Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 350.09B | 350.09B | 333.20B | 325.02B | 298.57B | 298.31B |
Gross Profit | 31.35B | 31.35B | 28.21B | 28.47B | 26.86B | 21.88B |
EBITDA | 7.75B | 7.69B | 4.93B | 5.62B | 3.52B | 2.34B |
Net Income | 4.53B | 4.53B | 3.62B | 3.08B | 1.34B | 1.14B |
Balance Sheet | ||||||
Total Assets | 90.27B | 90.27B | 91.15B | 81.99B | 78.74B | 72.73B |
Cash, Cash Equivalents and Short-Term Investments | 2.79B | 2.79B | 2.43B | 2.74B | 2.60B | 2.07B |
Total Debt | 24.52B | 24.52B | 26.05B | 26.79B | 25.66B | 22.83B |
Total Liabilities | 54.71B | 54.71B | 60.16B | 56.06B | 54.90B | 49.59B |
Stockholders Equity | 35.55B | 35.55B | 30.99B | 25.93B | 23.84B | 23.14B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 1.02B | 1.39B | -366.00M | -1.72B | 1.62B |
Operating Cash Flow | 0.00 | 2.72B | 2.01B | 682.00M | -602.00M | 2.57B |
Investing Cash Flow | 0.00 | -417.00M | -1.20B | -936.00M | -1.35B | -1.10B |
Financing Cash Flow | 0.00 | -1.94B | -1.11B | 399.00M | 2.48B | -1.55B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥21.93B | 4.25 | ― | 2.39% | 6.45% | 50.01% | |
80 Outperform | ¥16.96B | 9.86 | 7.96% | 3.69% | 2.28% | 38.82% | |
79 Outperform | ¥21.25B | 7.20 | 15.41% | 2.85% | 12.61% | 139.53% | |
74 Outperform | ¥72.48B | 15.94 | 5.72% | 1.98% | 3.24% | ― | |
61 Neutral | ¥63.19B | 30.92 | 12.59% | 0.28% | 8.20% | 0.15% | |
61 Neutral | ¥32.45B | 28.24 | 3.64% | 0.76% | -2.46% | -28.42% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |