Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 37.82B | 39.86B | 36.69B | 38.65B | 33.98B | 33.05B |
Gross Profit | 9.84B | 10.30B | 9.75B | 9.43B | 8.24B | 8.98B |
EBITDA | 1.78B | 1.92B | 1.32B | 625.77M | -176.71M | 297.93M |
Net Income | 479.35M | 974.48M | 538.14M | -158.06M | -945.34M | -717.45M |
Balance Sheet | ||||||
Total Assets | 23.40B | 23.71B | 21.23B | 19.65B | 20.78B | 24.06B |
Cash, Cash Equivalents and Short-Term Investments | 5.94B | 7.72B | 4.44B | 4.48B | 4.60B | 6.25B |
Total Debt | 3.03B | 4.27B | 4.57B | 4.95B | 6.17B | 7.19B |
Total Liabilities | 8.53B | 10.28B | 9.73B | 9.45B | 10.68B | 12.70B |
Stockholders Equity | 14.82B | 13.38B | 11.45B | 10.15B | 10.06B | 11.32B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 3.62B | 193.32M | 807.98M | -919.22M | -1.10B |
Operating Cash Flow | 0.00 | 3.78B | 529.68M | 973.46M | -755.43M | -763.21M |
Investing Cash Flow | 0.00 | -82.41M | -118.56M | -115.69M | -83.47M | 187.01M |
Financing Cash Flow | 0.00 | -689.44M | -676.05M | -1.24B | -1.08B | 1.85B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥7.21B | 13.47 | ― | 1.93% | 7.48% | 10.02% | |
70 Outperform | ¥8.03B | 15.83 | ― | 4.55% | -4.39% | -58.25% | |
68 Neutral | ¥7.90B | 3.85 | ― | 2.85% | 0.90% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
55 Neutral | ¥8.11B | 68,041.24 | ― | 5.43% | -1.39% | -99.93% | |
51 Neutral | ¥7.06B | 119.08 | ― | ― | -16.75% | 45.18% | |
45 Neutral | ¥10.16B | 363.01 | ― | 4.42% | 0.89% | -99.30% |