Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 102.29B | 121.28B | 127.13B | 115.11B | 108.00B | 107.09B |
Gross Profit | 92.27B | 121.28B | 119.49B | 112.65B | 106.98B | 108.23B |
EBITDA | 11.64B | 11.64B | 17.08B | 11.84B | 20.85B | 16.54B |
Net Income | 14.72B | 14.72B | 9.47B | 4.83B | 10.62B | 8.01B |
Balance Sheet | ||||||
Total Assets | 6.54T | 6.54T | 6.65T | 6.67T | 7.72T | 7.45T |
Cash, Cash Equivalents and Short-Term Investments | 774.35B | 774.35B | 672.84B | 501.97B | 1.66T | 1.50T |
Total Debt | 386.48B | 386.48B | 342.90B | 400.01B | 1.57T | 1.25T |
Total Liabilities | 6.22T | 6.22T | 6.31T | 6.38T | 7.40T | 7.12T |
Stockholders Equity | 318.52B | 318.52B | 338.70B | 288.07B | 309.72B | 317.80B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 47.56B | -12.19B | -1.25T | 291.46B | 1.31T |
Operating Cash Flow | 0.00 | 49.87B | -9.31B | -1.24T | 295.31B | 1.32T |
Investing Cash Flow | 0.00 | 97.37B | 283.18B | 93.75B | -112.63B | -101.69B |
Financing Cash Flow | 0.00 | -27.24B | -2.96B | -12.27B | -3.35B | -2.97B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | ¥127.91B | 9.46 | 2.98% | 5.74% | 10.39% | ||
76 Outperform | ¥146.50B | 12.92 | 2.39% | 6.37% | -11.55% | ||
74 Outperform | ¥130.70B | 8.32 | 2.87% | -7.59% | 76.05% | ||
71 Outperform | ¥140.34B | 10.14 | 2.20% | -6.76% | 34.71% | ||
70 Outperform | ¥134.56B | 10.85 | 2.59% | 3.78% | 1.63% | ||
69 Neutral | ¥137.87B | 12.28 | 1.94% | -4.66% | 144.51% | ||
68 Neutral | $17.90B | 11.86 | 10.29% | 3.72% | 9.74% | 1.66% |