Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.41B | 21.23B | 21.30B | 21.61B | 19.79B | 17.84B |
Gross Profit | 3.43B | 13.19B | 13.30B | 13.74B | 12.60B | 11.50B |
EBITDA | 687.00M | 1.60B | 1.84B | 1.96B | 1.40B | 762.34M |
Net Income | 423.00M | 905.00M | 1.06B | 1.15B | 697.42M | 215.56M |
Balance Sheet | ||||||
Total Assets | 19.92B | 19.92B | 18.07B | 18.22B | 18.36B | 17.74B |
Cash, Cash Equivalents and Short-Term Investments | 1.46B | 1.46B | 2.05B | 2.94B | 3.79B | 3.64B |
Total Debt | 3.62B | 3.62B | 2.36B | 2.90B | 4.38B | 3.68B |
Total Liabilities | 7.37B | 7.37B | 6.17B | 7.27B | 8.47B | 8.53B |
Stockholders Equity | 12.54B | 12.54B | 11.90B | 10.95B | 9.89B | 9.22B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -945.00M | 305.00M | 491.29M | -872.35M | 2.58B |
Operating Cash Flow | 0.00 | 150.00M | 640.00M | 1.04B | -62.34M | 3.20B |
Investing Cash Flow | 0.00 | -1.72B | -716.00M | -313.04M | -365.64M | -482.64M |
Financing Cash Flow | 0.00 | 972.00M | -811.00M | -1.60B | 573.70M | -1.52B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | ¥4.87B | 13.61 | ― | 3.52% | -11.53% | 12.13% | |
66 Neutral | ¥5.78B | 7.54 | ― | 4.70% | 1.98% | -19.43% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥5.87B | 225.30 | ― | ― | 30.80% | -83.29% | |
60 Neutral | ¥5.72B | 16.39 | ― | 1.74% | 2.24% | ― | |
52 Neutral | ¥5.00B | 15.53 | ― | ― | -3.50% | ― | |
52 Neutral | ¥4.09B | 262.06 | ― | 2.38% | -1.81% | -5177.46% |