Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 9.04B | 8.54B | 8.02B | 7.33B | 5.25B | 4.65B |
Gross Profit | 2.59B | 2.39B | 2.24B | 2.08B | 1.43B | 1.12B |
EBITDA | 601.34M | 526.38M | 521.80M | 481.64M | 15.01M | -565.80M |
Net Income | 364.45M | 308.64M | 423.26M | 460.26M | -154.00M | -940.13M |
Balance Sheet | ||||||
Total Assets | 4.86B | 4.29B | 4.26B | 4.17B | 3.65B | 3.89B |
Cash, Cash Equivalents and Short-Term Investments | 1.01B | 929.65M | 834.67M | 913.52M | 744.59M | 744.29M |
Total Debt | 1.21B | 974.31M | 1.30B | 1.67B | 1.85B | 1.96B |
Total Liabilities | 2.48B | 2.03B | 2.44B | 2.79B | 2.74B | 2.82B |
Stockholders Equity | 2.37B | 2.25B | 1.82B | 1.37B | 910.20M | 1.07B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 324.13M | 280.03M | 353.27M | -31.26M | -373.22M |
Operating Cash Flow | 0.00 | 376.79M | 333.43M | 392.09M | -11.45M | -210.37M |
Investing Cash Flow | 0.00 | -62.91M | -36.11M | -45.00M | 122.92M | -150.87M |
Financing Cash Flow | 0.00 | -218.91M | -365.16M | -178.16M | -111.17M | 539.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥3.33B | 53.65 | ― | 1.53% | 1.26% | -74.85% | |
74 Outperform | ¥2.52B | 7.01 | ― | 1.29% | 12.28% | -13.20% | |
71 Outperform | ¥1.75B | 3.35 | ― | ― | 0.06% | ― | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
53 Neutral | ¥3.25B | ― | ― | ― | -4.21% | 43.38% | |
52 Neutral | ¥4.44B | ― | ― | ― | -3.81% | 39.21% | |
48 Neutral | ¥2.02B | 78.94 | ― | ― | -3.14% | -462.01% |