Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.95B | 11.95B | 10.61B | 9.58B | 7.46B | 7.15B |
Gross Profit | 5.12B | 5.12B | 4.44B | 3.70B | 2.77B | 2.92B |
EBITDA | 909.53M | 909.53M | 576.89M | 361.71M | -191.24M | -1.51B |
Net Income | 582.55M | 583.34M | 545.27M | 140.56M | -379.63M | -1.86B |
Balance Sheet | ||||||
Total Assets | 9.93B | 9.93B | 9.88B | 10.33B | 11.06B | 11.27B |
Cash, Cash Equivalents and Short-Term Investments | 1.34B | 1.34B | 1.04B | 891.40M | 657.75M | 1.25B |
Total Debt | 2.43B | 2.43B | 2.49B | 3.12B | 3.93B | 4.55B |
Total Liabilities | 4.46B | 4.46B | 4.82B | 5.78B | 6.56B | 6.20B |
Stockholders Equity | 5.46B | 5.46B | 5.06B | 4.56B | 4.50B | 5.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 701.76M | 835.05M | 1.07B | -125.37M | -1.86B |
Operating Cash Flow | 0.00 | 789.43M | 910.02M | 1.08B | -101.95M | -1.71B |
Investing Cash Flow | 0.00 | 5.02M | -31.47M | 70.06M | 152.54M | -20.88M |
Financing Cash Flow | 0.00 | -491.30M | -741.80M | -921.39M | -661.12M | 1.89B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥7.07B | 10.29 | 3.10% | 8.55% | 29.19% | ||
77 Outperform | ¥3.15B | 9.31 | 3.49% | 5.23% | 21.77% | ||
71 Outperform | ¥2.49B | 3.94 | 3.64% | 0.73% | 158.45% | ||
69 Neutral | ¥3.84B | 7.19 | 3.40% | 3.35% | -2.22% | ||
61 Neutral | $17.87B | 13.25 | -4.92% | 3.05% | 1.25% | -14.67% | |
57 Neutral | ¥3.54B | 47.75 | 2.56% | 0.69% | -42.63% | ||
44 Neutral | ¥5.90B | ― | ― | 21.44% | 47.95% |