Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 20.07B | 21.14B | 20.80B | 19.40B | 13.69B | 14.26B |
Gross Profit | 11.36B | 11.86B | 11.95B | 11.34B | 6.14B | 6.01B |
EBITDA | 289.72M | 574.53M | 731.13M | 749.88M | 270.14M | -798.84M |
Net Income | 150.02M | 352.87M | 563.51M | 452.08M | 30.65M | -1.30B |
Balance Sheet | ||||||
Total Assets | 24.35B | 24.01B | 22.48B | 21.39B | 21.01B | 20.92B |
Cash, Cash Equivalents and Short-Term Investments | 5.82B | 7.46B | 7.22B | 6.63B | 5.85B | 5.33B |
Total Debt | 861.46M | 807.79M | 972.51M | 737.15M | 643.33M | 816.12M |
Total Liabilities | 7.01B | 6.66B | 5.68B | 5.39B | 5.07B | 5.12B |
Stockholders Equity | 17.34B | 17.35B | 16.80B | 15.99B | 15.95B | 15.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 871.00M | 323.65M | 1.02B | 699.20M | -1.83B |
Operating Cash Flow | 0.00 | 1.04B | 473.55M | 1.12B | 759.25M | -1.49B |
Investing Cash Flow | 0.00 | -62.98M | -174.17M | -306.68M | 57.33M | -168.76M |
Financing Cash Flow | 0.00 | -534.88M | 111.94M | -62.16M | -300.35M | -536.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥7.47B | 9.78 | ― | 2.74% | -5.12% | -24.98% | |
76 Outperform | ¥12.27B | 85.64 | ― | 2.68% | -8.02% | -59.41% | |
68 Neutral | ¥5.86B | 8.44 | ― | 4.09% | 8.55% | 29.19% | |
67 Neutral | ¥9.12B | 6.48 | ― | 3.05% | -1.05% | -9.49% | |
63 Neutral | ¥4.61B | 9.51 | ― | 2.30% | 2.62% | 10.90% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | ¥5.89B | ― | ― | 2.15% | -3.36% | -814.41% |